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
$237M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$757K
3
+$324K
4
PYPL icon
PayPal
PYPL
+$261K
5
CAT icon
Caterpillar
CAT
+$233K

Top Sells

1
+$579K
2
+$197K
3
+$169K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$165K
5
MSI icon
Motorola Solutions
MSI
+$155K

Sector Composition

1 Technology 7.02%
2 Financials 2.45%
3 Consumer Discretionary 2.36%
4 Healthcare 1.46%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.24%
4,148
52
$577K 0.24%
3,123
53
$560K 0.24%
2,014
54
$558K 0.24%
4,419
55
$554K 0.23%
1,427
56
$547K 0.23%
4,789
57
$547K 0.23%
1,796
+5
58
$512K 0.22%
7,077
+33
59
$509K 0.21%
978
-260
60
$484K 0.2%
6,152
+39
61
$453K 0.19%
2,656
62
$438K 0.18%
3,970
-383
63
$414K 0.17%
3,523
64
$404K 0.17%
6,215
+22
65
$386K 0.16%
4,416
66
$386K 0.16%
731
67
$381K 0.16%
1,533
68
$369K 0.16%
10,898
69
$364K 0.15%
810
-345
70
$358K 0.15%
1,607
71
$336K 0.14%
5,608
72
$324K 0.14%
8,308
-449
73
$320K 0.14%
2,986
74
$314K 0.13%
1,276
75
$307K 0.13%
2,017
1 2
3
4 5