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
$155M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$227K
3
+$211K
4
UNP icon
Union Pacific
UNP
+$209K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$205K

Top Sells

1
+$20.5M
2
+$1.77M
3
+$1.65M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$774K

Sector Composition

1 Consumer Staples 5.52%
2 Technology 3.53%
3 Financials 3.16%
4 Consumer Discretionary 2.47%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.18%
1,425
-300
77
$266K 0.17%
1,400
-430
78
$263K 0.17%
2,250
-181
79
$262K 0.17%
1,109
-672
80
$259K 0.17%
1,491
-275
81
$258K 0.17%
2,918
-860
82
$253K 0.16%
9,183
-6,940
83
$243K 0.16%
3,055
+152
84
$243K 0.16%
6,899
85
$237K 0.15%
4,678
+27
86
$232K 0.15%
8,757
-6,621
87
$229K 0.15%
+5,422
88
$228K 0.15%
1,258
-931
89
$227K 0.15%
+2,708
90
$222K 0.14%
2,066
-489
91
$220K 0.14%
1,572
-1,823
92
$219K 0.14%
4,416
-2,409
93
$211K 0.14%
+4,692
94
$210K 0.14%
2,075
-1,711
95
$209K 0.14%
+1,250
96
$208K 0.13%
4,364
-700
97
$207K 0.13%
5,158
-1,980
98
$205K 0.13%
+3,755
99
$147K 0.09%
27,972
100
$100K 0.06%
11,400
1 2 3
4
5