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
$183M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$619K
3
+$310K
4
XL
XL Group Ltd.
XL
+$229K
5
TXRH icon
Texas Roadhouse
TXRH
+$213K

Top Sells

1
+$638K
2
+$201K
3
+$156K
4
MSFT icon
Microsoft
MSFT
+$126K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$78.4K

Sector Composition

1 Consumer Staples 5.26%
2 Technology 4.01%
3 Financials 3.73%
4 Healthcare 2.58%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.41%
16,341
27
$718K 0.39%
21,329
28
$706K 0.38%
7,532
29
$677K 0.37%
11,587
30
$673K 0.37%
4,949
31
$635K 0.35%
2,523
32
$614K 0.33%
3,445
33
$610K 0.33%
6,450
34
$594K 0.32%
6,196
35
$573K 0.31%
3,789
36
$559K 0.3%
3,682
+1
37
$522K 0.28%
6,920
+718
38
$514K 0.28%
2,695
-40
39
$505K 0.28%
2,338
40
$505K 0.28%
5,935
41
$495K 0.27%
2,855
42
$488K 0.27%
1,781
43
$484K 0.26%
16,123
44
$462K 0.25%
4,876
45
$457K 0.25%
7,629
46
$448K 0.24%
2,805
47
$436K 0.24%
1,983
48
$430K 0.23%
3,769
49
$426K 0.23%
8,187
50
$419K 0.23%
2,695
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