PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$17M (-7%)
Cap. Flow
-$7.27M
Cap. Flow % of AUM
-3.3%
Top 10 Holdings %Top 10 Hldgs %
58.86%
Holding
107
New
2
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 | $2.37M | |
| 2 | $688K | |
| 3 | $209K | |
| 4 | $201K | |
| 5 | $167K |
Top Sells
| 1 | $4.59M | |
| 2 | $928K | |
| 3 | $811K | |
| 4 | $632K | |
| 5 | $548K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $494K | 0.22% | 4,419 | – | – | |||
| $482K | 0.22% | 1,255 | – | – | |||
| $481K | 0.22% | 1,427 | – | – | |||
| $476K | 0.22% | 1,300 -394 | -23% | -$144K | |||
| $436K | 0.2% | 3,523 | – | – | |||
| $425K | 0.19% | 977 | – | – | |||
| $407K | 0.18% | 3,970 | – | – | |||
| $392K | 0.18% | 1,607 | – | – | |||
| $373K | 0.17% | 6,123 -113 | -2% | -$6.88K | |||
| $373K | 0.17% | 728 | – | – | |||
| $369K | 0.17% | 4,416 | – | – | |||
| $368K | 0.17% | 1,176 -612 | -34% | -$192K | |||
| $365K | 0.17% | 1,533 | – | – | |||
| $356K | 0.16% | 1,737 -277 | -14% | -$56.8K | |||
| $355K | 0.16% | 810 | – | – | |||
| $351K | 0.16% | 92 | – | – | |||
| $348K | 0.16% | 1,342 -21 | -2% | -$5.45K | |||
| $342K | 0.16% | 2,005 | – | – | |||
| $334K | 0.15% | 712 -20 | -3% | -$9.38K | |||
| $334K | 0.15% | 2,385 -271 | -10% | -$38K | |||
| $331K | 0.15% | 5,608 | – | – | |||
| $330K | 0.15% | 3,767 +9 | +0.2% | +$788 | |||
| $329K | 0.15% | 1,141 -466 | -29% | -$134K | |||
| $319K | 0.14% | 10,898 | – | – | |||
| $301K | 0.14% | 8,308 | – | – |
