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
$210M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.49M
3
+$274K
4
HIG icon
Hartford Financial Services
HIG
+$235K
5
JNPR
Juniper Networks
JNPR
+$222K

Top Sells

1
+$996K
2
+$608K
3
+$592K
4
TR icon
Tootsie Roll Industries
TR
+$398K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Technology 5.45%
2 Financials 3.36%
3 Consumer Discretionary 2.58%
4 Healthcare 1.98%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.15%
1,303
-82
77
$316K 0.15%
4,416
78
$308K 0.15%
9,786
79
$304K 0.14%
492
80
$300K 0.14%
824
-8
81
$289K 0.14%
4,125
-1,080
82
$287K 0.14%
5,450
-378
83
$286K 0.14%
1,877
+166
84
$285K 0.14%
4,655
85
$284K 0.14%
1,014
-95
86
$280K 0.13%
5,074
+35
87
$278K 0.13%
5,142
88
$278K 0.13%
4,692
89
$277K 0.13%
5,364
90
$276K 0.13%
1,250
91
$275K 0.13%
4,364
92
$274K 0.13%
+732
93
$258K 0.12%
3,137
+5
94
$254K 0.12%
2,320
95
$249K 0.12%
3,610
96
$248K 0.12%
5,422
97
$236K 0.11%
728
98
$235K 0.11%
+3,523
99
$232K 0.11%
1,400
100
$231K 0.11%
2,986
-336
1 2 3
4
5