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
$183M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$619K
3
+$310K
4
XL
XL Group Ltd.
XL
+$229K
5
TXRH icon
Texas Roadhouse
TXRH
+$213K

Top Sells

1
+$638K
2
+$201K
3
+$156K
4
MSFT icon
Microsoft
MSFT
+$126K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$78.4K

Sector Composition

1 Consumer Staples 5.26%
2 Technology 4.01%
3 Financials 3.73%
4 Healthcare 2.58%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.18%
3,298
77
$330K 0.18%
3,004
78
$328K 0.18%
2,555
79
$326K 0.18%
5,148
80
$323K 0.18%
6,118
81
$318K 0.17%
7,198
82
$315K 0.17%
5,003
83
$312K 0.17%
6,825
84
$308K 0.17%
3,570
85
$307K 0.17%
5,037
86
$301K 0.16%
1,717
87
$292K 0.16%
3,677
88
$286K 0.16%
3,790
89
$286K 0.16%
1,830
90
$278K 0.15%
14,522
+308
91
$275K 0.15%
10,386
92
$272K 0.15%
1,851
93
$266K 0.15%
6,516
94
$263K 0.14%
2,385
95
$257K 0.14%
3,322
96
$254K 0.14%
728
97
$252K 0.14%
7,300
+20
98
$243K 0.13%
7,124
99
$243K 0.13%
27,972
+6,993
100
$241K 0.13%
5,422
1 2 3
4
5