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
$193M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.5M
3
+$977K
4
MSTR icon
Strategy Inc
MSTR
+$359K
5
BF.B icon
Brown-Forman Class B
BF.B
+$287K

Top Sells

1
+$3.67M
2
+$925K
3
+$288K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$263K
5
COST icon
Costco
COST
+$260K

Sector Composition

1 Technology 6.01%
2 Financials 3.2%
3 Consumer Discretionary 2.88%
4 Healthcare 2.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.16%
1,400
77
$291K 0.15%
5,832
78
$287K 0.15%
+3,610
79
$286K 0.15%
+832
80
$278K 0.14%
9,183
81
$272K 0.14%
1,109
82
$271K 0.14%
4,364
83
$269K 0.14%
5,142
84
$268K 0.14%
4,692
85
$266K 0.14%
+6,118
86
$260K 0.13%
3,132
+12
87
$260K 0.13%
1,250
88
$257K 0.13%
+5,405
89
$254K 0.13%
+6,899
90
$248K 0.13%
+2,320
91
$242K 0.13%
+3,755
92
$240K 0.12%
5,364
93
$240K 0.12%
5,422
94
$234K 0.12%
4,655
95
$225K 0.12%
+3,322
96
$222K 0.11%
728
97
$221K 0.11%
5,387
98
$219K 0.11%
1,576
99
$217K 0.11%
+1,711
100
$212K 0.11%
+5,039
1 2 3
4
5