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
$183M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$619K
3
+$310K
4
XL
XL Group Ltd.
XL
+$229K
5
TXRH icon
Texas Roadhouse
TXRH
+$213K

Top Sells

1
+$638K
2
+$201K
3
+$156K
4
MSFT icon
Microsoft
MSFT
+$126K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$78.4K

Sector Composition

1 Consumer Staples 5.26%
2 Technology 4.01%
3 Financials 3.73%
4 Healthcare 2.58%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.23%
9,646
52
$417K 0.23%
2,213
53
$417K 0.23%
3,488
54
$413K 0.23%
3,754
55
$412K 0.22%
15,299
56
$410K 0.22%
6,582
57
$409K 0.22%
1,912
58
$402K 0.22%
7,670
59
$396K 0.22%
11,970
+91
60
$391K 0.21%
3,205
+11
61
$390K 0.21%
8,521
62
$390K 0.21%
3,270
63
$387K 0.21%
3,021
64
$376K 0.2%
3,778
65
$374K 0.2%
15,378
66
$358K 0.2%
3,834
67
$353K 0.19%
2,189
68
$353K 0.19%
3,410
69
$353K 0.19%
4,655
70
$350K 0.19%
60,480
71
$345K 0.19%
1,879
72
$340K 0.19%
5,120
73
$338K 0.18%
2,441
74
$336K 0.18%
8,932
-134
75
$332K 0.18%
1,945
1 2
3
4 5