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
$234M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$636K
3
+$358K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$301K
5
AZO icon
AutoZone
AZO
+$210K

Top Sells

1
+$671K
2
+$342K
3
+$268K
4
AAPL icon
Apple
AAPL
+$262K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$138K

Sector Composition

1 Technology 6.39%
2 Financials 3.51%
3 Consumer Discretionary 2.9%
4 Healthcare 2.19%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.15%
4,125
77
$358K 0.15%
+1,017
78
$356K 0.15%
4,416
79
$342K 0.15%
1,090
-1,090
80
$340K 0.15%
5,364
81
$323K 0.14%
5,450
82
$322K 0.14%
1,276
+26
83
$321K 0.14%
492
84
$321K 0.14%
17,265
85
$314K 0.13%
1,155
86
$313K 0.13%
8,757
87
$310K 0.13%
4,655
88
$308K 0.13%
10,137
+43
89
$301K 0.13%
+7,167
90
$300K 0.13%
5,832
91
$293K 0.13%
1,303
92
$290K 0.12%
5,187
+35
93
$289K 0.12%
1,430
+30
94
$282K 0.12%
728
95
$279K 0.12%
1,607
+28
96
$275K 0.12%
2,986
97
$272K 0.12%
4,364
98
$271K 0.12%
2,320
99
$263K 0.11%
900
100
$263K 0.11%
3,610
1 2 3
4
5