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
$163M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$1.39M
3
+$1.28M
4
STLD icon
Steel Dynamics
STLD
+$270K
5
NVDA icon
NVIDIA
NVDA
+$245K

Top Sells

1
+$1.2M
2
+$680K
3
+$669K
4
IXC icon
iShares Global Energy ETF
IXC
+$311K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$227K

Sector Composition

1 Consumer Staples 5.51%
2 Technology 3.77%
3 Financials 3.15%
4 Healthcare 2.45%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.22%
18,210
52
$355K 0.22%
4,217
+132
53
$355K 0.22%
3,410
54
$354K 0.22%
2,213
55
$346K 0.21%
11,830
-864
56
$346K 0.21%
3,778
57
$344K 0.21%
3,298
58
$328K 0.2%
8,521
59
$327K 0.2%
2,855
60
$320K 0.2%
8,825
61
$311K 0.19%
3,310
+926
62
$310K 0.19%
9,687
-176
63
$306K 0.19%
1,912
64
$301K 0.18%
5,148
65
$297K 0.18%
4,476
66
$294K 0.18%
1,851
-45
67
$286K 0.18%
3,855
68
$285K 0.17%
1,945
69
$285K 0.17%
1,983
-700
70
$281K 0.17%
1,879
71
$280K 0.17%
2,717
+217
72
$278K 0.17%
2,695
73
$272K 0.17%
2,385
74
$272K 0.17%
3,488
75
$271K 0.17%
3,790
1 2
3
4