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
$194M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$212K
3
+$209K
4
UNP icon
Union Pacific
UNP
+$204K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$178K

Top Sells

1
+$1.96M
2
+$1.74M
3
+$232K
4
AAPL icon
Apple
AAPL
+$170K
5
GE icon
GE Aerospace
GE
+$138K

Sector Composition

1 Consumer Staples 4.74%
2 Technology 4.54%
3 Financials 3.37%
4 Healthcare 2.75%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.13%
5,386
102
$253K 0.13%
7,138
+14
103
$238K 0.12%
5,130
104
$237K 0.12%
5,422
105
$234K 0.12%
2,431
-234
106
$231K 0.12%
728
107
$228K 0.12%
5,304
108
$204K 0.11%
+1,250
109
$200K 0.1%
27,972
110
$105K 0.05%
11,400
111
– –
-2,117
112
– –
-4,140
1 2 3 4
5