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
$214M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$543K
3
+$311K
4
HON icon
Honeywell
HON
+$228K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Top Sells

1
+$3.79M
2
+$2.03M
3
+$1.3M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$804K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$534K

Sector Composition

1 Technology 6.04%
2 Financials 3.43%
3 Consumer Discretionary 2.65%
4 Healthcare 2.2%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.16%
4,125
77
$338K 0.16%
815
-33
78
$327K 0.15%
730
+2
79
$325K 0.15%
8,757
80
$324K 0.15%
1,342
+39
81
$309K 0.14%
1,388
-588
82
$308K 0.14%
4,416
83
$308K 0.14%
7,719
+552
84
$304K 0.14%
733
+1
85
$299K 0.14%
5,364
86
$299K 0.14%
57,972
87
$295K 0.14%
10,138
+1
88
$294K 0.14%
5,932
+100
89
$293K 0.14%
5,221
+34
90
$280K 0.13%
1,157
+2
91
$277K 0.13%
2,986
92
$276K 0.13%
5,415
+2
93
$274K 0.13%
1,607
94
$270K 0.13%
496
+4
95
$268K 0.13%
3,662
-702
96
$267K 0.12%
4,655
97
$262K 0.12%
3,648
+125
98
$255K 0.12%
936
-1,395
99
$249K 0.12%
1,626
+50
100
$248K 0.12%
1,821
-975
1 2 3
4
5