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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.81%
5 Year Est. Return
+65.04%
10 Year Est. Return
+246.65%
AUM
$237M
AUM Growth
+$19.4M
Cap. Flow
+$3.45M
Cap. Flow %
1.45%
Top 10 Hldgs %
60.69%
Holding
105
New
14
Increased
26
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.3M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$729K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$323K
4
PYPL icon
PayPal
PYPL
+$223K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$214K

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$562K
2
AAPL icon
Apple
AAPL
+$189K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$164K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K
5
MSI icon
Motorola Solutions
MSI
+$144K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 2.45%
3 Consumer Discretionary 2.36%
4 Healthcare 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13.2B
$200K 0.08%
+4,247
New +$201K
SENS icon
102
Senseonics Holdings Inc
SENS
$409M
$14K 0.01%
2,000
– –
AEYE icon
103
AudioEye
AEYE
$74.6M
– –
-8,074
Closed -$142K
1 2 3 4
5

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HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Palisades Hudson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palisades Hudson Asset Management held 105 positions worth $237M, up 8.9% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Palisades Hudson Asset Management's Q3 2024 filing shows 14 new, 26 increased, 30 reduced and 1 closed positions. Its largest new stake was PayPal: 3,340 shares worth $261K. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q3 2024 buy was PayPal: 3,340 shares worth $261K.
  • Palisades Hudson Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2024, an estimated $1.3M increase.
  • Palisades Hudson Asset Management's biggest Q3 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $562K.
  • Palisades Hudson Asset Management fully exited AudioEye in Q3 2024, selling an estimated $142K.
  • Palisades Hudson Asset Management's ten largest holdings make up 61% of its $237M portfolio in Q3 2024.
  • Palisades Hudson Asset Management opened 14 new positions and closed 1 in Q3 2024.
  • Palisades Hudson Asset Management's portfolio value rose 8.9% quarter-over-quarter to $237M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.