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
$214M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$543K
3
+$311K
4
HON icon
Honeywell
HON
+$228K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Top Sells

1
+$3.79M
2
+$2.03M
3
+$1.3M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$804K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$534K

Sector Composition

1 Technology 6.04%
2 Financials 3.43%
3 Consumer Discretionary 2.65%
4 Healthcare 2.2%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.47%
8,141
27
$990K 0.46%
7,120
-100
28
$962K 0.45%
6,626
-12
29
$938K 0.44%
1,951
-56
30
$905K 0.42%
42,054
-206
31
$885K 0.41%
11,791
32
$846K 0.4%
1,468
33
$809K 0.38%
3,939
34
$753K 0.35%
2,518
35
$721K 0.34%
1,469
+1
36
$717K 0.33%
1,574
37
$715K 0.33%
4,427
+8
38
$672K 0.31%
4,146
+24
39
$669K 0.31%
26,886
+24
40
$640K 0.3%
2,502
+2
41
$637K 0.3%
2,873
42
$635K 0.3%
7,837
-6,591
43
$618K 0.29%
3,829
+7
44
$591K 0.28%
2,272
45
$589K 0.28%
3,196
+2
46
$577K 0.27%
4,866
47
$576K 0.27%
6,899
48
$568K 0.27%
4,789
49
$567K 0.26%
+24
50
$561K 0.26%
3,000
+7
1
2
3 4 5