PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$254K
3
+$223K
4
PG icon
Procter & Gamble
PG
+$219K
5
MAR icon
Marriott International
MAR
+$215K

Top Sells

1
+$1.38M
2
+$363K
3
+$249K
4
BF.B icon
Brown-Forman Class B
BF.B
+$230K
5
GILD icon
Gilead Sciences
GILD
+$228K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 3.25%
3 Financials 2.65%
4 Healthcare 2.54%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.27%
+15,780
52
$421K 0.27%
1,350
53
$394K 0.25%
1,468
54
$391K 0.25%
2,180
55
$385K 0.25%
2,340
56
$385K 0.25%
17,904
57
$382K 0.25%
10,965
58
$375K 0.24%
2,271
59
$372K 0.24%
3,745
+22
60
$367K 0.24%
3,336
61
$365K 0.24%
1,258
62
$363K 0.23%
4,146
63
$352K 0.23%
1,385
64
$347K 0.22%
7,270
-35
65
$341K 0.22%
1,695
66
$337K 0.22%
7,425
+25
67
$315K 0.2%
1,109
68
$311K 0.2%
5,205
69
$307K 0.2%
9,786
-2,207
70
$307K 0.2%
492
71
$307K 0.2%
1,400
72
$302K 0.2%
5,832
73
$300K 0.19%
2,993
74
$287K 0.19%
5,820
75
$271K 0.18%
4,416
1 2
3
4