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
$127M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$653K
3
+$362K
4
KMB icon
Kimberly-Clark
KMB
+$276K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$262K

Top Sells

1
+$1.53M
2
+$1.16M
3
+$244K
4
PEP icon
PepsiCo
PEP
+$229K
5
SLB icon
SLB Limited
SLB
+$226K

Sector Composition

1 Consumer Staples 8.63%
2 Technology 5.17%
3 Healthcare 3.95%
4 Financials 2.94%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 21.18%
131,129
-7,425
2
$22.2M 17.47%
107,455
-5,584
3
$11.1M 8.74%
195,118
+11,456
4
$9.02M 7.09%
152,962
-3,228
5
$8.82M 6.93%
196,268
+3,269
6
$7.63M 5.99%
110,266
7
$4M 3.14%
180,220
+11,807
8
$2.13M 1.67%
50,063
+408
9
$1.92M 1.51%
69,496
10
$1.5M 1.18%
+34,061
11
$1.31M 1.03%
14,148
-170
12
$1.12M 0.88%
42,637
13
$777K 0.61%
5,978
14
$763K 0.6%
25,811
15
$695K 0.55%
14,969
16
$644K 0.51%
7,545
-797
17
$628K 0.49%
1,851
18
$625K 0.49%
5,157
+31
19
$608K 0.48%
8,113
20
$605K 0.48%
6,647
21
$586K 0.46%
11,184
+3,745
22
$585K 0.46%
3,016
-262
23
$567K 0.45%
7,796
-1,365
24
$560K 0.44%
10,695
25
$545K 0.43%
5,977
1
2 3 4