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
$178M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$795K
3
+$658K
4
JNJ icon
Johnson & Johnson
JNJ
+$397K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$307K

Top Sells

1
+$2.55M
2
+$635K
3
+$596K
4
TSLA icon
Tesla
TSLA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$309K

Sector Composition

1 Technology 5.4%
2 Financials 3.12%
3 Healthcare 2.71%
4 Consumer Discretionary 2.21%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.47%
8,161
+20
27
$822K 0.46%
6,587
-39
28
$818K 0.46%
11,819
+28
29
$807K 0.45%
42,370
+316
30
$777K 0.44%
7,100
-2,760
31
$776K 0.44%
7,120
32
$754K 0.42%
1,956
+5
33
$705K 0.4%
4,606
+460
34
$667K 0.37%
3,941
+2
35
$659K 0.37%
1,374
-94
36
$659K 0.37%
1,365
-104
37
$636K 0.36%
12,143
+1,740
38
$610K 0.34%
2,223
-295
39
$608K 0.34%
40,080
-360
40
$587K 0.33%
2,898
+1,962
41
$586K 0.33%
2,981
+108
42
$585K 0.33%
1,138
+60
43
$570K 0.32%
27,010
+124
44
$553K 0.31%
4,871
+5
45
$552K 0.31%
1,509
-65
46
$523K 0.29%
3,838
+9
47
$520K 0.29%
4,789
48
$520K 0.29%
4,419
-8
49
$517K 0.29%
2,505
+3
50
$511K 0.29%
2,272
1
2
3 4 5