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
$156M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$370K
3
+$264K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
GLOB icon
Globant
GLOB
+$231K

Top Sells

1
+$628K
2
+$100K
3
+$100K
4
ELV icon
Elevance Health
ELV
+$54.3K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.3K

Sector Composition

1 Technology 4.72%
2 Financials 3.9%
3 Consumer Discretionary 2.59%
4 Healthcare 2.39%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.26%
5,608
52
$397K 0.25%
1,350
53
$394K 0.25%
4,419
54
$392K 0.25%
5,009
55
$390K 0.25%
1,695
56
$380K 0.24%
12,319
+10
57
$377K 0.24%
4,339
58
$373K 0.24%
2,993
59
$371K 0.24%
5,312
-50
60
$352K 0.23%
2,325
61
$349K 0.22%
5,832
62
$348K 0.22%
3,926
63
$348K 0.22%
2,886
64
$347K 0.22%
3,426
65
$334K 0.21%
1,385
-40
66
$331K 0.21%
6,250
67
$329K 0.21%
1,109
68
$323K 0.21%
9,183
69
$322K 0.21%
5,812
70
$318K 0.2%
7,360
-100
71
$318K 0.2%
10,386
72
$318K 0.2%
6,118
73
$313K 0.2%
8,299
74
$306K 0.2%
2,250
75
$301K 0.19%
4,687
+323
1 2
3
4 5