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
$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
PLD icon
51
Prologis
PLD
$115B
$494K 0.22%
4,419
ADBE icon
52
Adobe
ADBE
$140B
$482K 0.22%
1,255
TT icon
53
Trane Technologies
TT
$92.5B
$481K 0.22%
1,427
HD icon
54
Home Depot
HD
$390B
$476K 0.22%
1,300
-394
HIG icon
55
Hartford Financial Services
HIG
$35B
$436K 0.2%
3,523
ELV icon
56
Elevance Health
ELV
$78.5B
$425K 0.19%
977
CHRW icon
57
C.H. Robinson
CHRW
$15B
$407K 0.18%
3,970
MMC icon
58
Marsh & McLennan
MMC
$92.9B
$392K 0.18%
1,607
IYH icon
59
iShares US Healthcare ETF
IYH
$2.9B
$373K 0.17%
6,123
-113
NOC icon
60
Northrop Grumman
NOC
$85.1B
$373K 0.17%
728
GGG icon
61
Graco
GGG
$13.6B
$369K 0.17%
4,416
MCD icon
62
McDonald's
MCD
$220B
$368K 0.17%
1,176
-612
MAR icon
63
Marriott International
MAR
$70.8B
$365K 0.17%
1,533
DHR icon
64
Danaher
DHR
$150B
$356K 0.16%
1,737
-277
MSI icon
65
Motorola Solutions
MSI
$74.1B
$355K 0.16%
810
AZO icon
66
AutoZone
AZO
$67.2B
$351K 0.16%
92
TSLA icon
67
Tesla
TSLA
$1.46T
$348K 0.16%
1,342
-21
BA icon
68
Boeing
BA
$161B
$342K 0.16%
2,005
DE icon
69
Deere & Co
DE
$124B
$334K 0.15%
712
-20
ORCL icon
70
Oracle
ORCL
$830B
$334K 0.15%
2,385
-271
CMA icon
71
Comerica
CMA
$9.56B
$331K 0.15%
5,608
WMT icon
72
Walmart
WMT
$859B
$330K 0.15%
3,767
+9
MSTR icon
73
Strategy Inc
MSTR
$83.2B
$329K 0.15%
1,141
-466
WY icon
74
Weyerhaeuser
WY
$17B
$319K 0.14%
10,898
JNPR
75
DELISTED
Juniper Networks
JNPR
$301K 0.14%
8,308
1 2
3
4 5