PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$688K
3
+$209K
4
GILD icon
Gilead Sciences
GILD
+$201K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$167K

Top Sells

1
+$4.59M
2
+$928K
3
+$811K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$632K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$619K

Sector Composition

1 Technology 6.5%
2 Financials 2.83%
3 Consumer Discretionary 2.38%
4 Healthcare 1.43%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.22%
4,419
52
$482K 0.22%
1,255
53
$481K 0.22%
1,427
54
$476K 0.22%
1,300
-394
55
$436K 0.2%
3,523
56
$425K 0.19%
977
57
$407K 0.18%
3,970
58
$392K 0.18%
1,607
59
$373K 0.17%
6,123
-113
60
$373K 0.17%
728
61
$369K 0.17%
4,416
62
$368K 0.17%
1,176
-612
63
$365K 0.17%
1,533
64
$356K 0.16%
1,737
-277
65
$355K 0.16%
810
66
$351K 0.16%
92
67
$348K 0.16%
1,342
-21
68
$342K 0.16%
2,005
69
$334K 0.15%
712
-20
70
$334K 0.15%
2,385
-271
71
$331K 0.15%
5,608
72
$330K 0.15%
3,767
+9
73
$329K 0.15%
1,141
-466
74
$319K 0.14%
10,898
75
$301K 0.14%
8,308
1 2
3
4 5