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
$178M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$795K
3
+$658K
4
JNJ icon
Johnson & Johnson
JNJ
+$397K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$307K

Top Sells

1
+$2.55M
2
+$635K
3
+$596K
4
TSLA icon
Tesla
TSLA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$309K

Sector Composition

1 Technology 5.4%
2 Financials 3.12%
3 Healthcare 2.71%
4 Consumer Discretionary 2.21%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.15%
10,141
+3
77
$273K 0.15%
2,890
-1,179
78
$273K 0.15%
1,276
79
$262K 0.15%
4,416
80
$253K 0.14%
3,610
81
$253K 0.14%
7,719
82
$250K 0.14%
8,757
83
$249K 0.14%
1,607
84
$242K 0.14%
1,155
-2
85
$240K 0.13%
693
-122
86
$232K 0.13%
906
+6
87
$231K 0.13%
492
-4
88
$231K 0.13%
5,405
+41
89
$231K 0.13%
3,523
-125
90
$230K 0.13%
1,595
-31
91
$229K 0.13%
3,279
-29
92
$227K 0.13%
2,986
93
$222K 0.12%
5,264
+43
94
$221K 0.12%
57,972
95
$219K 0.12%
732
-1
96
$217K 0.12%
1,249
-3,431
97
$217K 0.12%
+2,526
98
$215K 0.12%
100
99
$211K 0.12%
10,078
-2,589
100
$201K 0.11%
+3,193
1 2 3
4
5