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
$193M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.5M
3
+$977K
4
MSTR icon
Strategy Inc
MSTR
+$359K
5
BF.B icon
Brown-Forman Class B
BF.B
+$287K

Top Sells

1
+$3.67M
2
+$925K
3
+$288K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$263K
5
COST icon
Costco
COST
+$260K

Sector Composition

1 Technology 5.99%
2 Financials 3.2%
3 Consumer Discretionary 2.88%
4 Healthcare 2.17%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.24%
1,468
52
$468K 0.24%
24,664
+170
53
$465K 0.24%
4,346
+200
54
$447K 0.23%
1,695
55
$443K 0.23%
2,250
56
$440K 0.23%
4,419
57
$409K 0.21%
4,353
58
$398K 0.21%
15,542
-238
59
$390K 0.2%
17,922
+18
60
$386K 0.2%
7,198
-72
61
$383K 0.2%
10,403
-562
62
$365K 0.19%
1,258
63
$362K 0.19%
2,993
64
$359K 0.19%
+9,250
65
$338K 0.18%
20,395
+483
66
$337K 0.17%
5,205
67
$325K 0.17%
492
68
$321K 0.17%
9,786
69
$320K 0.17%
5,828
+8
70
$319K 0.17%
4,416
71
$318K 0.16%
1,385
72
$317K 0.16%
6,445
-980
73
$313K 0.16%
5,608
74
$307K 0.16%
2,325
75
$306K 0.16%
10,386
1 2
3
4 5