PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$263K
3
+$211K
4
TSLA icon
Tesla
TSLA
+$200K
5
MCK icon
McKesson
MCK
+$186K

Top Sells

1
+$1.29M
2
+$451K
3
+$267K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$254K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$245K

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 2.49%
3 Financials 2.12%
4 Healthcare 2.08%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.14%
2,442
-82
77
$265K 0.14%
7,211
-2,498
78
$263K 0.14%
9,840
-342
79
$262K 0.14%
+1,001
80
$261K 0.14%
1,276
81
$259K 0.13%
1,249
82
$254K 0.13%
3,523
83
$253K 0.13%
2,358
-253
84
$249K 0.13%
100
85
$246K 0.13%
+854
86
$244K 0.13%
1,606
87
$241K 0.13%
3,610
88
$238K 0.12%
5,608
89
$235K 0.12%
3,662
90
$233K 0.12%
2,348
91
$220K 0.11%
3,300
92
$212K 0.11%
2,379
-470
93
$208K 0.11%
4,655
94
$207K 0.11%
+485
95
$33K 0.02%
36,993
96
$31K 0.02%
2,000
97
– –
-7,662
98
– –
-923
99
– –
-10,714
100
– –
-5,387
1 2 3
4
5