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
$163M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$1.39M
3
+$1.28M
4
STLD icon
Steel Dynamics
STLD
+$270K
5
NVDA icon
NVIDIA
NVDA
+$245K

Top Sells

1
+$1.2M
2
+$680K
3
+$669K
4
IXC icon
iShares Global Energy ETF
IXC
+$311K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$227K

Sector Composition

1 Consumer Staples 5.51%
2 Technology 3.77%
3 Financials 3.15%
4 Healthcare 2.45%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.17%
2,441
-13
77
$270K 0.17%
+7,582
78
$268K 0.16%
4,767
+413
79
$265K 0.16%
5,422
-1,515
80
$264K 0.16%
5,003
81
$260K 0.16%
1,593
+205
82
$260K 0.16%
5,120
83
$259K 0.16%
6,552
84
$252K 0.15%
3,247
85
$246K 0.15%
7,124
86
$245K 0.15%
+91,880
87
$236K 0.14%
6,144
88
$224K 0.14%
7,406
89
$223K 0.14%
1,830
90
$211K 0.13%
+5,387
91
$211K 0.13%
2,553
+61
92
$209K 0.13%
+3,322
93
$208K 0.13%
7,205
+25
94
$206K 0.13%
2,189
95
$143K 0.09%
11,751
96
– –
-6,255
1 2 3
4