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
$183M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$619K
3 +$310K
4
XL
XL Group Ltd.
XL
+$229K
5
TXRH icon
Texas Roadhouse
TXRH
+$213K

Top Sells

1 +$638K
2 +$201K
3 +$156K
4
MSFT icon
Microsoft
MSFT
+$126K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$78.4K

Sector Composition

1 Consumer Staples 5.26%
2 Technology 4.01%
3 Financials 3.73%
4 Healthcare 2.58%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$235K 0.13%
18,210
102
$231K 0.13%
2,665
103
$230K 0.13%
5,364
104
$229K 0.12%
5,386
105
$229K 0.12%
+4,140
106
$213K 0.12%
+3,687
107
$208K 0.11%
4,005
108
$202K 0.11%
+4,866
109
$176K 0.1%
+2,719
110
$126K 0.07%
11,400
111
-3,573