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
$192M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$263K
3
+$262K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
MCK icon
McKesson
MCK
+$207K

Top Sells

1
+$1.36M
2
+$477K
3
+$276K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$254K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$245K

Sector Composition

1 Technology 6.5%
2 Consumer Discretionary 2.49%
3 Financials 2.12%
4 Healthcare 2.06%
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%
40,002
97
– –
-7,662
98
– –
-4,306
99
– –
-923
100
– –
-10,714
1 2 3
4
5