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
$144M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$235K
2 +$235K
3 +$220K
4
BF.B icon
Brown-Forman Class B
BF.B
+$200K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$167K

Top Sells

1 +$7.15M
2 +$2.84M
3 +$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$660K

Sector Composition

1 Technology 4%
2 Financials 3.61%
3 Consumer Discretionary 2.59%
4 Healthcare 2.09%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,066
102
-11,400
103
-1,491