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
$237M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$757K
3
+$324K
4
PYPL icon
PayPal
PYPL
+$261K
5
CAT icon
Caterpillar
CAT
+$233K

Top Sells

1
+$579K
2
+$197K
3
+$169K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$165K
5
MSI icon
Motorola Solutions
MSI
+$155K

Sector Composition

1 Technology 7.02%
2 Financials 2.45%
3 Consumer Discretionary 2.36%
4 Healthcare 1.46%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.71%
17,956
-40
27
$1.49M 0.63%
35,796
-211
28
$1.46M 0.62%
15,033
+315
29
$1.22M 0.51%
7,288
+208
30
$1.18M 0.5%
7,125
31
$1.13M 0.48%
8,998
-15
32
$1.13M 0.48%
1,275
-48
33
$1.1M 0.47%
9,825
+994
34
$970K 0.41%
1,563
-47
35
$954K 0.4%
64,971
+3,298
36
$863K 0.36%
3,908
+1
37
$804K 0.34%
2,922
+49
38
$758K 0.32%
1,531
-69
39
$745K 0.31%
1,508
40
$740K 0.31%
3,746
-397
41
$738K 0.31%
2,721
+500
42
$724K 0.31%
2,550
+4
43
$687K 0.29%
29,659
+322
44
$686K 0.29%
1,694
-67
45
$659K 0.28%
1,273
-20
46
$632K 0.27%
3,791
+12
47
$630K 0.27%
1,078
48
$615K 0.26%
4,874
49
$597K 0.25%
1,258
50
$589K 0.25%
1,028
-100
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2
3 4 5