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
$193M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.5M
3
+$977K
4
MSTR icon
Strategy Inc
MSTR
+$359K
5
BF.B icon
Brown-Forman Class B
BF.B
+$287K

Top Sells

1
+$3.67M
2
+$925K
3
+$288K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$263K
5
COST icon
Costco
COST
+$260K

Sector Composition

1 Technology 6.01%
2 Financials 3.2%
3 Consumer Discretionary 2.88%
4 Healthcare 2.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.11%
+2,531
102
$206K 0.11%
+2,443
103
$203K 0.11%
+1,400
104
$202K 0.1%
900
105
$202K 0.1%
+1,400
106
$165K 0.09%
57,972
107
$35K 0.02%
40,002
108
– –
-102,097
109
– –
-56,405
1 2 3 4
5