PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$688K
3
+$209K
4
GILD icon
Gilead Sciences
GILD
+$201K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$167K

Top Sells

1
+$4.59M
2
+$928K
3
+$811K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$632K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$619K

Sector Composition

1 Technology 6.5%
2 Financials 2.83%
3 Consumer Discretionary 2.38%
4 Healthcare 1.43%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.7%
16,923
-353
27
$1.47M 0.67%
17,752
+66
28
$1.44M 0.65%
35,290
-919
29
$1.2M 0.54%
1,268
-7
30
$1.11M 0.5%
7,080
31
$1.03M 0.47%
10,211
32
$1.01M 0.46%
2,873
33
$940K 0.43%
1,531
-32
34
$864K 0.39%
5,588
-1,537
35
$863K 0.39%
75,612
+1,726
36
$837K 0.38%
1,531
37
$826K 0.38%
1,508
38
$770K 0.35%
3,859
+1
39
$742K 0.34%
3,544
-196
40
$655K 0.3%
2,563
+3
41
$652K 0.3%
4,143
42
$635K 0.29%
4,789
43
$623K 0.28%
2,315
-406
44
$610K 0.28%
4,874
45
$586K 0.27%
1,258
46
$578K 0.26%
1,002
-24
47
$567K 0.26%
3,756
+8
48
$565K 0.26%
1,078
49
$549K 0.25%
3,123
50
$503K 0.23%
7,026
-138
1
2
3 4 5