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
$210M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.49M
3
+$274K
4
HIG icon
Hartford Financial Services
HIG
+$235K
5
JNPR
Juniper Networks
JNPR
+$222K

Top Sells

1
+$996K
2
+$608K
3
+$592K
4
TR icon
Tootsie Roll Industries
TR
+$398K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Technology 5.45%
2 Financials 3.36%
3 Consumer Discretionary 2.58%
4 Healthcare 1.98%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.5%
43,650
-12,390
27
$1.05M 0.5%
8,209
28
$1.01M 0.48%
9,780
29
$822K 0.39%
3,385
-1,270
30
$788K 0.38%
3,566
-12
31
$769K 0.37%
2,007
32
$760K 0.36%
2,490
-445
33
$749K 0.36%
2,492
34
$743K 0.35%
1,562
-155
35
$736K 0.35%
7,140
-340
36
$708K 0.34%
3,839
-577
37
$609K 0.29%
1,727
+286
38
$600K 0.29%
3,764
39
$600K 0.29%
2,836
40
$599K 0.29%
4,999
41
$575K 0.27%
1,951
-299
42
$560K 0.27%
3,194
-142
43
$546K 0.26%
1,669
-26
44
$535K 0.25%
40,080
45
$534K 0.25%
1,500
46
$527K 0.25%
1,468
47
$526K 0.25%
4,866
48
$511K 0.24%
2,005
-266
49
$508K 0.24%
2,340
50
$508K 0.24%
24,730
+66
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