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
$156M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$370K
3
+$264K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
GLOB icon
Globant
GLOB
+$231K

Top Sells

1
+$628K
2
+$100K
3
+$100K
4
ELV icon
Elevance Health
ELV
+$54.3K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.3K

Sector Composition

1 Technology 4.72%
2 Financials 3.9%
3 Consumer Discretionary 2.59%
4 Healthcare 2.39%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.53%
8,864
+744
27
$761K 0.49%
11,380
-1,500
28
$740K 0.47%
2,271
29
$733K 0.47%
3,419
+14
30
$650K 0.42%
2,213
31
$641K 0.41%
2,935
32
$636K 0.41%
4,394
33
$623K 0.4%
11,587
34
$599K 0.38%
1,815
35
$592K 0.38%
3,572
+4
36
$557K 0.36%
3,491
37
$540K 0.35%
18,304
38
$533K 0.34%
2,836
39
$529K 0.34%
2,579
+423
40
$526K 0.34%
2,007
41
$520K 0.33%
22,608
+112
42
$504K 0.32%
4,655
43
$490K 0.31%
4,866
44
$475K 0.3%
6,260
45
$459K 0.29%
6,860
-1,500
46
$448K 0.29%
1,500
47
$446K 0.29%
6,784
+34
48
$443K 0.28%
1,468
-180
49
$414K 0.27%
2,340
50
$408K 0.26%
10,965
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