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
$220M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$702K
3
+$377K
4
TXRH icon
Texas Roadhouse
TXRH
+$244K
5
CAT icon
Caterpillar
CAT
+$218K

Top Sells

1
+$406K
2
+$269K
3
+$242K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$235K
5
TSLA icon
Tesla
TSLA
+$235K

Sector Composition

1 Technology 6.55%
2 Consumer Discretionary 2.44%
3 Financials 2.34%
4 Healthcare 1.58%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.62%
35,758
-1,298
27
$1.34M 0.61%
19,853
-147
28
$1.21M 0.55%
13,963
+996
29
$1.08M 0.49%
7,080
30
$1.08M 0.49%
7,125
31
$1.05M 0.48%
8,968
32
$1.05M 0.48%
1,610
-50
33
$970K 0.44%
1,323
-51
34
$868K 0.4%
8,831
+1,375
35
$857K 0.39%
61,277
+10,368
36
$821K 0.37%
3,906
+1
37
$801K 0.36%
2,873
38
$765K 0.35%
1,993
39
$755K 0.34%
4,143
40
$726K 0.33%
1,508
41
$722K 0.33%
4,874
-770
42
$688K 0.31%
2,542
+3
43
$668K 0.3%
1,600
-74
44
$652K 0.3%
1,293
-216
45
$642K 0.29%
1,238
-126
46
$599K 0.27%
3,769
+8
47
$596K 0.27%
29,337
+112
48
$575K 0.26%
4,419
49
$575K 0.26%
4,148
50
$545K 0.25%
4,789
1
2
3 4 5