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
$237M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$757K
3
+$324K
4
PYPL icon
PayPal
PYPL
+$261K
5
CAT icon
Caterpillar
CAT
+$233K

Top Sells

1
+$579K
2
+$197K
3
+$169K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$165K
5
MSI icon
Motorola Solutions
MSI
+$155K

Sector Composition

1 Technology 7.02%
2 Financials 2.45%
3 Consumer Discretionary 2.36%
4 Healthcare 1.46%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.13%
735
77
$303K 0.13%
3,758
+141
78
$301K 0.13%
2,044
-18
79
$290K 0.12%
92
-8
80
$279K 0.12%
1,580
81
$278K 0.12%
1,606
82
$271K 0.11%
4,160
83
$271K 0.11%
1,607
-193
84
$261K 0.11%
9,488
-111
85
$261K 0.11%
+3,340
86
$244K 0.1%
758
+96
87
$240K 0.1%
486
88
$233K 0.1%
+595
89
$229K 0.1%
+2,348
90
$226K 0.1%
7,939
91
$222K 0.09%
5,582
92
$221K 0.09%
+796
93
$221K 0.09%
+7,042
94
$220K 0.09%
+4,698
95
$219K 0.09%
1,270
96
$216K 0.09%
+2,442
97
$214K 0.09%
+7,599
98
$212K 0.09%
+3,405
99
$206K 0.09%
+4,311
100
$201K 0.08%
+620
1 2 3
4
5