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
$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
UNP icon
76
Union Pacific
UNP
$134B
$301K 0.14%
1,276
VOO icon
77
Vanguard S&P 500 ETF
VOO
$757B
$301K 0.14%
586
+1
APH icon
78
Amphenol
APH
$153B
$273K 0.12%
4,160
PG icon
79
Procter & Gamble
PG
$354B
$273K 0.12%
1,601
RHP icon
80
Ryman Hospitality Properties
RHP
$5.58B
$273K 0.12%
2,986
TPYP icon
81
Tortoise North American Pipeline Fund
TPYP
$699M
$261K 0.12%
7,183
+141
BWZ icon
82
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$251K 0.11%
9,570
+25
SLV icon
83
iShares Silver Trust
SLV
$25.3B
$246K 0.11%
7,939
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$246K 0.11%
2,126
-7,012
TXRH icon
85
Texas Roadhouse
TXRH
$11.8B
$245K 0.11%
1,468
-112
IQSU icon
86
IQ Candriam US Large Cap Equity ETF
IQSU
$266M
$232K 0.11%
5,121
+14
SBUX icon
87
Starbucks
SBUX
$97B
$231K 0.1%
2,348
AMLP icon
88
Alerian MLP ETF
AMLP
$10B
$229K 0.1%
4,412
+81
MCK icon
89
McKesson
MCK
$97.8B
$226K 0.1%
335
-151
MS icon
90
Morgan Stanley
MS
$252B
$219K 0.1%
1,878
NFLX icon
91
Netflix
NFLX
$510B
$217K 0.1%
233
PYPL icon
92
PayPal
PYPL
$64.4B
$215K 0.1%
3,290
ADP icon
93
Automatic Data Processing
ADP
$114B
$213K 0.1%
695
-101
BAC icon
94
Bank of America
BAC
$376B
$213K 0.1%
5,098
-484
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$70B
$212K 0.1%
7,599
T icon
96
AT&T
T
$188B
$209K 0.09%
+7,401
GILD icon
97
Gilead Sciences
GILD
$152B
$201K 0.09%
+1,792
CMI icon
98
Cummins
CMI
$56.7B
$194K 0.09%
620
AVGO icon
99
Broadcom
AVGO
$1.65T
– –
-1,270
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-6,206
1 2 3
4
5