PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$17M (-7%)
Cap. Flow
-$7.27M
Cap. Flow % of AUM
-3.3%
Top 10 Holdings %Top 10 Hldgs %
58.86%
Holding
107
New
2
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 | $2.37M | |
| 2 | $688K | |
| 3 | $209K | |
| 4 | $201K | |
| 5 | $167K |
Top Sells
| 1 | $4.59M | |
| 2 | $928K | |
| 3 | $811K | |
| 4 | $632K | |
| 5 | $548K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.14% | 1,276 | – | – | |||
| $301K | 0.14% | 586 +1 | +0.2% | +$514 | |||
| $273K | 0.12% | 4,160 | – | – | |||
| $273K | 0.12% | 1,601 | – | – | |||
| $273K | 0.12% | 2,986 | – | – | |||
| $261K | 0.12% | 7,183 +141 | +2% | +$5.12K | |||
| $251K | 0.11% | 9,570 +25 | +0.3% | +$656 | |||
| $246K | 0.11% | 7,939 | – | – | |||
| $246K | 0.11% | 2,126 -7,012 | -77% | -$811K | |||
| $245K | 0.11% | 1,468 -112 | -7% | -$18.7K | |||
| $232K | 0.11% | 5,121 +14 | +0.3% | +$634 | |||
| $231K | 0.1% | 2,348 | – | – | |||
| $229K | 0.1% | 4,412 +81 | +2% | +$4.2K | |||
| $226K | 0.1% | 335 -151 | -31% | -$102K | |||
| $219K | 0.1% | 1,878 | – | – | |||
| $217K | 0.1% | 233 | – | – | |||
| $215K | 0.1% | 3,290 | – | – | |||
| $213K | 0.1% | 695 -101 | -13% | -$31K | |||
| $213K | 0.1% | 5,098 -484 | -9% | -$20.2K | |||
| $212K | 0.1% | 7,599 | – | – | |||
| $209K | 0.09% | 7,401 | New | +$209K | |||
| $201K | 0.09% | 1,792 | New | +$201K | |||
| $194K | 0.09% | 620 | – | – | |||
| $0 | 0% | 0 -1,270 | Closed | – | |||
| $0 | 0% | 0 -6,206 | Closed | – |
