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
$155M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$227K
3
+$211K
4
UNP icon
Union Pacific
UNP
+$209K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$205K

Top Sells

1
+$20.5M
2
+$1.77M
3
+$1.65M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$774K

Sector Composition

1 Consumer Staples 5.52%
2 Technology 3.53%
3 Financials 3.16%
4 Consumer Discretionary 2.47%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.53%
17,917
-1,458
27
$813K 0.53%
17,002
+162
28
$781K 0.5%
13,320
-6,420
29
$708K 0.46%
8,147
-136
30
$599K 0.39%
11,587
31
$563K 0.36%
2,935
-611
32
$553K 0.36%
3,611
+2
33
$536K 0.35%
2,213
34
$524K 0.34%
2,007
-869
35
$509K 0.33%
22,906
+894
36
$507K 0.33%
2,576
-22
37
$501K 0.32%
1,879
38
$492K 0.32%
8,360
-6,340
39
$488K 0.32%
4,394
+1,096
40
$486K 0.31%
4,866
-1,069
41
$483K 0.31%
4,655
42
$473K 0.31%
1,648
-150
43
$443K 0.29%
2,836
-652
44
$442K 0.29%
10,965
-7,384
45
$436K 0.28%
5,009
-2,523
46
$434K 0.28%
18,304
-4,806
47
$434K 0.28%
5,362
-1,522
48
$428K 0.28%
3,491
49
$411K 0.27%
5,608
50
$389K 0.25%
6,455
+59
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