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
$178M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$795K
3
+$658K
4
JNJ icon
Johnson & Johnson
JNJ
+$397K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$307K

Top Sells

1
+$2.55M
2
+$635K
3
+$596K
4
TSLA icon
Tesla
TSLA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$309K

Sector Composition

1 Technology 5.4%
2 Financials 3.12%
3 Healthcare 2.71%
4 Consumer Discretionary 2.21%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.28%
2,056
+1,128
52
$497K 0.28%
1,674
+5
53
$492K 0.28%
3,117
-79
54
$477K 0.27%
1,512
+12
55
$456K 0.26%
6,899
56
$441K 0.25%
4,353
57
$427K 0.24%
5,562
+13
58
$412K 0.23%
5,608
59
$397K 0.22%
6,763
-32
60
$376K 0.21%
22,909
+502
61
$374K 0.21%
2,698
-302
62
$349K 0.2%
730
63
$348K 0.2%
10,542
+39
64
$346K 0.19%
2,393
+177
65
$342K 0.19%
1,258
66
$334K 0.19%
1,372
+30
67
$332K 0.19%
6,170
+15
68
$321K 0.18%
6,310
+42
69
$316K 0.18%
2,325
-3
70
$307K 0.17%
3,006
-460
71
$297K 0.17%
3,860
+198
72
$291K 0.16%
9,332
73
$289K 0.16%
4,140
+15
74
$276K 0.15%
2,017
+12
75
$274K 0.15%
3,795
+10
1 2
3
4 5