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
$194M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$212K
3
+$209K
4
UNP icon
Union Pacific
UNP
+$204K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$178K

Top Sells

1
+$1.96M
2
+$1.74M
3
+$232K
4
AAPL icon
Apple
AAPL
+$170K
5
GE icon
GE Aerospace
GE
+$138K

Sector Composition

1 Consumer Staples 4.74%
2 Technology 4.54%
3 Financials 3.37%
4 Healthcare 2.75%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.4%
18,349
-2,980
27
$738K 0.38%
10,459
-478
28
$738K 0.38%
7,532
29
$735K 0.38%
3,546
30
$686K 0.35%
8,073
31
$662K 0.34%
26,085
-166
32
$653K 0.34%
4,949
33
$649K 0.34%
2,855
34
$631K 0.33%
3,741
+1
35
$629K 0.32%
1,781
36
$628K 0.32%
7,781
+706
37
$600K 0.31%
11,587
38
$557K 0.29%
2,588
-107
39
$543K 0.28%
1,983
40
$540K 0.28%
5,935
41
$536K 0.28%
2,390
42
$524K 0.27%
3,488
43
$521K 0.27%
7,099
44
$520K 0.27%
2,213
45
$516K 0.27%
1,940
46
$507K 0.26%
1,879
-344
47
$506K 0.26%
5,608
-48
48
$475K 0.25%
16,123
-540
49
$475K 0.25%
3,491
50
$461K 0.24%
15,378
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