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
$193M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.5M
3
+$977K
4
MSTR icon
Strategy Inc
MSTR
+$359K
5
BF.B icon
Brown-Forman Class B
BF.B
+$287K

Top Sells

1
+$3.67M
2
+$925K
3
+$288K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$263K
5
COST icon
Costco
COST
+$260K

Sector Composition

1 Technology 5.99%
2 Financials 3.2%
3 Consumer Discretionary 2.88%
4 Healthcare 2.17%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.56%
4,655
27
$1M 0.52%
8,209
+92
28
$859K 0.44%
1,717
29
$857K 0.44%
9,780
30
$800K 0.41%
4,416
+11
31
$780K 0.4%
2,935
32
$762K 0.39%
2,007
33
$714K 0.37%
2,492
+3
34
$701K 0.36%
3,578
+2
35
$655K 0.34%
7,480
36
$620K 0.32%
2,836
37
$615K 0.32%
2,250
+94
38
$547K 0.28%
4,999
39
$543K 0.28%
1,441
-690
40
$535K 0.28%
1,500
41
$528K 0.27%
4,866
42
$523K 0.27%
40,080
43
$518K 0.27%
2,616
44
$498K 0.26%
2,340
45
$497K 0.26%
3,336
46
$496K 0.26%
3,764
+19
47
$486K 0.25%
2,271
48
$485K 0.25%
3,426
49
$474K 0.25%
2,180
50
$473K 0.24%
1,350
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2
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