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
$155M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$227K
3
+$211K
4
UNP icon
Union Pacific
UNP
+$209K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$205K

Top Sells

1
+$20.5M
2
+$1.77M
3
+$1.65M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$774K

Sector Composition

1 Consumer Staples 5.52%
2 Technology 3.53%
3 Financials 3.16%
4 Consumer Discretionary 2.47%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.24%
12,288
-406
52
$372K 0.24%
2,340
53
$364K 0.24%
5,849
54
$363K 0.23%
8,439
-124
55
$359K 0.23%
2,156
-205
56
$355K 0.23%
2,886
-690
57
$353K 0.23%
1,500
58
$347K 0.22%
4,339
-2,760
59
$336K 0.22%
6,250
-1,530
60
$334K 0.22%
1,350
-590
61
$329K 0.21%
5,722
-1,097
62
$327K 0.21%
2,993
-670
63
$325K 0.21%
1,695
-374
64
$318K 0.21%
4,419
-584
65
$316K 0.2%
3,926
-936
66
$315K 0.2%
2,517
-2,256
67
$313K 0.2%
5,832
-2,355
68
$290K 0.19%
5,364
69
$289K 0.19%
3,426
-1,120
70
$287K 0.19%
7,420
+70
71
$287K 0.19%
3,120
-290
72
$278K 0.18%
6,118
73
$274K 0.18%
10,386
74
$273K 0.18%
3,322
75
$272K 0.18%
5,812
-1,960
1 2
3
4 5