PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$688K
3
+$209K
4
GILD icon
Gilead Sciences
GILD
+$201K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$167K

Top Sells

1
+$4.59M
2
+$928K
3
+$811K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$632K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$619K

Sector Composition

1 Technology 6.5%
2 Financials 2.83%
3 Consumer Discretionary 2.38%
4 Healthcare 1.43%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.14%
1,276
77
$301K 0.14%
586
+1
78
$273K 0.12%
1,601
79
$273K 0.12%
4,160
80
$273K 0.12%
2,986
81
$261K 0.12%
7,183
+141
82
$251K 0.11%
9,570
+25
83
$246K 0.11%
7,939
84
$246K 0.11%
2,126
-7,012
85
$245K 0.11%
1,468
-112
86
$232K 0.11%
5,121
+14
87
$231K 0.1%
2,348
88
$229K 0.1%
4,412
+81
89
$226K 0.1%
335
-151
90
$219K 0.1%
1,878
91
$217K 0.1%
2,330
92
$215K 0.1%
3,290
93
$213K 0.1%
695
-101
94
$213K 0.1%
5,098
-484
95
$212K 0.1%
7,599
96
$209K 0.09%
+7,401
97
$201K 0.09%
+1,792
98
$194K 0.09%
620
99
– –
-1,270
100
– –
-6,206
1 2 3
4
5