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
$234M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$636K
3
+$358K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$301K
5
AZO icon
AutoZone
AZO
+$210K

Top Sells

1
+$671K
2
+$342K
3
+$268K
4
AAPL icon
Apple
AAPL
+$262K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$138K

Sector Composition

1 Technology 6.39%
2 Financials 3.51%
3 Consumer Discretionary 2.9%
4 Healthcare 2.19%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.51%
40,320
+240
27
$1.18M 0.51%
24,781
+255
28
$1.09M 0.47%
8,141
+203
29
$1.06M 0.45%
6,638
+263
30
$1.05M 0.45%
7,220
+80
31
$1.04M 0.45%
2,518
+28
32
$975K 0.42%
11,791
+174
33
$895K 0.38%
42,260
+2,326
34
$893K 0.38%
1,574
+12
35
$876K 0.37%
3,939
+421
36
$833K 0.36%
1,468
+20
37
$744K 0.32%
4,419
38
$733K 0.31%
2,500
+5
39
$708K 0.3%
26,862
-1,260
40
$680K 0.29%
1,468
41
$676K 0.29%
4,866
42
$675K 0.29%
4,789
+40
43
$664K 0.28%
1,976
-50
44
$662K 0.28%
2,272
+22
45
$640K 0.27%
3,194
46
$638K 0.27%
1,669
47
$635K 0.27%
3,822
+40
48
$623K 0.27%
2,873
+37
49
$622K 0.27%
3,302
+23
50
$614K 0.26%
10,403
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