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
$194M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$212K
3
+$209K
4
UNP icon
Union Pacific
UNP
+$204K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$178K

Top Sells

1
+$1.96M
2
+$1.74M
3
+$232K
4
AAPL icon
Apple
AAPL
+$170K
5
GE icon
GE Aerospace
GE
+$138K

Sector Composition

1 Consumer Staples 4.74%
2 Technology 4.54%
3 Financials 3.37%
4 Healthcare 2.75%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.24%
4,862
-14
52
$437K 0.23%
3,576
-316
53
$428K 0.22%
3,220
+15
54
$427K 0.22%
3,786
-246
55
$418K 0.22%
3,024
+283
56
$411K 0.21%
6,819
57
$409K 0.21%
4,655
58
$405K 0.21%
2,695
59
$401K 0.21%
7,780
-741
60
$396K 0.2%
3,004
61
$396K 0.2%
2,405
62
$393K 0.2%
12,607
+7
63
$390K 0.2%
3,663
-171
64
$389K 0.2%
2,441
65
$388K 0.2%
55,280
-5,200
66
$387K 0.2%
8,187
67
$385K 0.2%
3,298
68
$385K 0.2%
4,546
-574
69
$383K 0.2%
8,692
-125
70
$382K 0.2%
1,717
71
$369K 0.19%
3,286
72
$366K 0.19%
2,189
73
$359K 0.19%
7,772
-553
74
$358K 0.18%
5,037
75
$357K 0.18%
1,725
-220
1 2
3
4 5