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
$155M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$254K
3
+$223K
4
PG icon
Procter & Gamble
PG
+$219K
5
MAR icon
Marriott International
MAR
+$215K

Top Sells

1
+$1.38M
2
+$363K
3
+$249K
4
BF.B icon
Brown-Forman Class B
BF.B
+$230K
5
GILD icon
Gilead Sciences
GILD
+$228K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 3.25%
3 Financials 2.65%
4 Healthcare 2.54%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.17%
19,912
+525
77
$263K 0.17%
4,364
78
$259K 0.17%
3,120
+3
79
$248K 0.16%
4,692
80
$246K 0.16%
1,250
81
$243K 0.16%
4,655
82
$238K 0.15%
5,142
-2
83
$230K 0.15%
728
84
$223K 0.14%
+5,422
85
$221K 0.14%
9,183
86
$219K 0.14%
+1,576
87
$218K 0.14%
900
88
$215K 0.14%
5,608
89
$215K 0.14%
+2,325
90
$211K 0.14%
5,364
91
$208K 0.13%
5,387
92
$187K 0.12%
10,386
93
$115K 0.07%
57,972
94
$15K 0.01%
2,000
95
– –
-3,610
96
– –
-2,793
97
– –
-2,960
98
– –
-8,757
99
– –
-6,118
1 2 3
4