PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$17M (-7%)
Cap. Flow
-$7.27M
Cap. Flow % of AUM
-3.3%
Top 10 Holdings %Top 10 Hldgs %
58.86%
Holding
107
New
2
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 | $2.37M | |
| 2 | $688K | |
| 3 | $209K | |
| 4 | $201K | |
| 5 | $167K |
Top Sells
| 1 | $4.59M | |
| 2 | $928K | |
| 3 | $811K | |
| 4 | $632K | |
| 5 | $548K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -595 | Closed | – | |||
| $0 | 0% | 0 -2,044 | Closed | – | |||
| $0 | 0% | 0 -3,405 | Closed | – | |||
| $0 | 0% | 0 -29,387 | Closed | – | |||
| $0 | 0% | 0 -40,002 | Closed | – |
