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
$192M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$263K
3
+$262K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
MCK icon
McKesson
MCK
+$207K

Top Sells

1
+$1.36M
2
+$477K
3
+$276K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$254K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$245K

Sector Composition

1 Technology 6.5%
2 Consumer Discretionary 2.49%
3 Financials 2.12%
4 Healthcare 2.06%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.27%
1,078
52
$484K 0.25%
2,272
53
$437K 0.23%
1,258
54
$430K 0.22%
10,174
+189
55
$426K 0.22%
2,017
56
$426K 0.22%
5,636
+22
57
$421K 0.22%
6,873
+29
58
$411K 0.21%
4,353
59
$407K 0.21%
3,417
60
$393K 0.2%
3,117
61
$386K 0.2%
2,217
-396
62
$381K 0.2%
4,416
63
$365K 0.19%
10,898
64
$352K 0.18%
2,234
65
$343K 0.18%
6,115
+10
66
$339K 0.18%
1,155
67
$333K 0.17%
730
68
$302K 0.16%
1,607
69
$297K 0.15%
733
70
$291K 0.15%
1,312
71
$284K 0.15%
1,721
+82
72
$282K 0.15%
1,533
73
$277K 0.14%
2,986
74
$274K 0.14%
8,757
75
$273K 0.14%
1,427
1 2
3
4 5