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
$210M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.49M
3
+$274K
4
HIG icon
Hartford Financial Services
HIG
+$235K
5
JNPR
Juniper Networks
JNPR
+$222K

Top Sells

1
+$996K
2
+$608K
3
+$592K
4
TR icon
Tootsie Roll Industries
TR
+$398K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Technology 5.45%
2 Financials 3.36%
3 Consumer Discretionary 2.58%
4 Healthcare 1.98%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.23%
2,287
-329
52
$489K 0.23%
7,200
-2,050
53
$468K 0.22%
4,419
54
$455K 0.22%
3,426
55
$453K 0.22%
2,180
56
$449K 0.21%
2,250
57
$446K 0.21%
4,122
-224
58
$423K 0.2%
2,993
59
$421K 0.2%
7,121
-77
60
$415K 0.2%
4,353
61
$408K 0.19%
20,805
+410
62
$402K 0.19%
5,608
63
$393K 0.19%
1,057
-293
64
$377K 0.18%
10,403
65
$376K 0.18%
1,258
66
$376K 0.18%
10,386
67
$373K 0.18%
5,832
68
$370K 0.18%
5,405
69
$355K 0.17%
9,183
70
$350K 0.17%
6,899
71
$344K 0.16%
2,325
72
$336K 0.16%
14,702
-3,220
73
$336K 0.16%
6,118
74
$333K 0.16%
3,755
75
$326K 0.16%
6,465
+20
1 2
3
4 5