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
$192M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$263K
3
+$262K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
MCK icon
McKesson
MCK
+$207K

Top Sells

1
+$1.36M
2
+$477K
3
+$276K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$254K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$245K

Sector Composition

1 Technology 6.5%
2 Consumer Discretionary 2.49%
3 Financials 2.12%
4 Healthcare 2.06%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.67%
36,652
+304
27
$1.15M 0.6%
14,622
+39
28
$975K 0.51%
8,823
+550
29
$859K 0.45%
7,100
30
$853K 0.44%
7,125
31
$821K 0.43%
1,792
-85
32
$803K 0.42%
6,571
33
$770K 0.4%
41,833
+2,291
34
$740K 0.38%
1,374
35
$738K 0.38%
1,509
36
$731K 0.38%
3,902
-17
37
$682K 0.35%
2,873
38
$619K 0.32%
1,993
-33
39
$615K 0.32%
5,644
-200
40
$613K 0.32%
2,528
-558
41
$607K 0.32%
1,365
42
$592K 0.31%
1,506
43
$575K 0.3%
4,148
44
$563K 0.29%
28,831
+1,757
45
$558K 0.29%
4,146
46
$543K 0.28%
4,424
47
$540K 0.28%
1,674
48
$528K 0.27%
1,770
+4
49
$526K 0.27%
3,733
-146
50
$522K 0.27%
4,789
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