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
$234M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$636K
3
+$358K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$301K
5
AZO icon
AutoZone
AZO
+$210K

Top Sells

1
+$671K
2
+$342K
3
+$268K
4
AAPL icon
Apple
AAPL
+$262K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$138K

Sector Composition

1 Technology 6.39%
2 Financials 3.51%
3 Consumer Discretionary 2.9%
4 Healthcare 2.19%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.25%
3,839
52
$585K 0.25%
2,331
+44
53
$578K 0.25%
3,466
+40
54
$558K 0.24%
4,122
55
$542K 0.23%
1,078
+21
56
$539K 0.23%
1,500
57
$493K 0.21%
2,364
+24
58
$491K 0.21%
1,258
59
$490K 0.21%
2,993
60
$488K 0.21%
5,608
61
$472K 0.2%
5,413
+2
62
$469K 0.2%
4,353
63
$456K 0.19%
6,784
-68
64
$445K 0.19%
21,951
+412
65
$444K 0.19%
5,494
+29
66
$442K 0.19%
2,796
+52
67
$428K 0.18%
6,899
68
$416K 0.18%
9,332
+149
69
$404K 0.17%
2,005
70
$394K 0.17%
6,234
+37
71
$384K 0.16%
2,325
72
$370K 0.16%
10,465
+39
73
$370K 0.16%
848
74
$369K 0.16%
6,140
+15
75
$361K 0.15%
3,776
+7
1 2
3
4 5