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
$155M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$227K
3
+$211K
4
UNP icon
Union Pacific
UNP
+$209K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$205K

Top Sells

1
+$20.5M
2
+$1.77M
3
+$1.65M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$774K

Sector Composition

1 Consumer Staples 5.52%
2 Technology 3.53%
3 Financials 3.16%
4 Consumer Discretionary 2.47%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5