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
$194M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$212K
3
+$209K
4
UNP icon
Union Pacific
UNP
+$204K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$178K

Top Sells

1
+$1.96M
2
+$1.74M
3
+$232K
4
AAPL icon
Apple
AAPL
+$170K
5
GE icon
GE Aerospace
GE
+$138K

Sector Composition

1 Consumer Staples 4.74%
2 Technology 4.54%
3 Financials 3.37%
4 Healthcare 2.75%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.18%
3,570
77
$346K 0.18%
3,410
78
$339K 0.18%
5,003
79
$332K 0.17%
2,555
80
$329K 0.17%
15,748
+90
81
$328K 0.17%
4,017
82
$316K 0.16%
6,825
83
$314K 0.16%
5,064
-84
84
$312K 0.16%
6,899
-299
85
$311K 0.16%
1,766
-113
86
$307K 0.16%
6,118
87
$306K 0.16%
1,830
88
$306K 0.16%
3,677
89
$303K 0.16%
10,386
90
$297K 0.15%
7,315
+15
91
$293K 0.15%
3,790
92
$286K 0.15%
3,322
93
$274K 0.14%
5,207
-2,463
94
$271K 0.14%
2,385
95
$271K 0.14%
4,005
96
$267K 0.14%
1,850
97
$263K 0.14%
30,524
98
$261K 0.13%
5,364
99
$256K 0.13%
18,210
100
$255K 0.13%
3,687
1 2 3
4
5