PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$254K
3
+$223K
4
PG icon
Procter & Gamble
PG
+$219K
5
MAR icon
Marriott International
MAR
+$215K

Top Sells

1
+$1.38M
2
+$363K
3
+$249K
4
BF.B icon
Brown-Forman Class B
BF.B
+$230K
5
GILD icon
Gilead Sciences
GILD
+$228K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 3.25%
3 Financials 2.65%
4 Healthcare 2.54%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.63%
12,334
+273
27
$925K 0.6%
56,405
-4,111
28
$917K 0.59%
4,655
29
$855K 0.55%
8,117
+19
30
$842K 0.54%
1,717
31
$815K 0.53%
2,935
32
$757K 0.49%
2,131
33
$719K 0.46%
9,780
34
$655K 0.42%
2,007
35
$567K 0.37%
2,836
36
$565K 0.36%
2,156
37
$551K 0.36%
2,489
+3
38
$548K 0.35%
7,480
39
$547K 0.35%
4,405
40
$544K 0.35%
4,999
41
$542K 0.35%
40,080
42
$536K 0.35%
3,576
+1
43
$507K 0.33%
1,500
44
$457K 0.3%
2,616
+973
45
$445K 0.29%
4,353
46
$445K 0.29%
4,419
47
$444K 0.29%
4,866
48
$433K 0.28%
24,494
+2,170
49
$430K 0.28%
2,250
50
$430K 0.28%
3,426
1
2
3 4