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
$234M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$792K
2 +$636K
3 +$358K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$301K
5
AZO icon
AutoZone
AZO
+$210K

Top Sells

1 +$671K
2 +$342K
3 +$268K
4
AAPL icon
Apple
AAPL
+$262K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$138K

Sector Composition

1 Technology 6.39%
2 Financials 3.51%
3 Consumer Discretionary 2.9%
4 Healthcare 2.19%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$259K 0.11%
5,142
102
$258K 0.11%
1,576
103
$255K 0.11%
2,173
+122
104
$251K 0.11%
732
105
$249K 0.11%
928
106
$243K 0.1%
1,014
107
$243K 0.1%
3,523
108
$241K 0.1%
1,400
109
$234K 0.1%
4,692
110
$223K 0.1%
5,422
111
$216K 0.09%
57,972
112
$210K 0.09%
+100
113
$204K 0.09%
+682
114
$107K 0.05%
40,002