PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
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
+$5.98M
2
+$4.91M
3
+$964K
4
BF.B icon
Brown-Forman Class B
BF.B
+$279K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$271K

Top Sells

1
+$3.67M
2
+$925K
3
+$258K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$229K
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$215K

Sector Composition

1 Technology 5.99%
2 Financials 3.2%
3 Consumer Discretionary 2.88%
4 Healthcare 2.17%
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%
2,000
108
– –
-102,097
109
– –
-56,405
1 2 3 4
5