PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$1.39M
3
+$1.28M
4
STLD icon
Steel Dynamics
STLD
+$270K
5
NVDA icon
NVIDIA
NVDA
+$245K

Top Sells

1
+$1.2M
2
+$680K
3
+$669K
4
IXC icon
iShares Global Energy ETF
IXC
+$311K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$227K

Sector Composition

1 Consumer Staples 5.51%
2 Technology 3.77%
3 Financials 3.15%
4 Healthcare 2.45%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.38%
6,450
-498
27
$596K 0.37%
18,547
28
$552K 0.34%
7,532
29
$523K 0.32%
4,472
-445
30
$514K 0.31%
4,466
31
$505K 0.31%
1,781
32
$505K 0.31%
4,380
+672
33
$490K 0.3%
3,633
+25
34
$479K 0.29%
5,546
+401
35
$466K 0.29%
3,959
36
$462K 0.28%
3,445
37
$454K 0.28%
8,232
38
$445K 0.27%
6,582
39
$443K 0.27%
8,068
+2,236
40
$441K 0.27%
5,329
41
$440K 0.27%
19,914
42
$439K 0.27%
15,523
43
$422K 0.26%
6,196
-1,460
44
$421K 0.26%
2,733
-797
45
$404K 0.25%
19,696
+2,348
46
$400K 0.25%
9,646
47
$384K 0.24%
3,728
48
$376K 0.23%
5,935
-2,321
49
$371K 0.23%
5,926
50
$364K 0.22%
3,060
-143
1
2
3 4