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
$178M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$795K
3
+$658K
4
JNJ icon
Johnson & Johnson
JNJ
+$397K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$307K

Top Sells

1
+$2.55M
2
+$635K
3
+$596K
4
TSLA icon
Tesla
TSLA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$309K

Sector Composition

1 Technology 5.4%
2 Financials 3.12%
3 Healthcare 2.71%
4 Consumer Discretionary 2.21%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.02%
40,002
102
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-1,427
103
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-1,945
104
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-1,019
105
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106
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-4,655
107
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-7,837
108
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110
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-5,415
111
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112
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113
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-972
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5