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
$163M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$1.39M
3
+$1.28M
4
STLD icon
Steel Dynamics
STLD
+$270K
5
NVDA icon
NVIDIA
NVDA
+$245K

Top Sells

1
+$1.2M
2
+$680K
3
+$669K
4
IXC icon
iShares Global Energy ETF
IXC
+$311K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$227K

Sector Composition

1 Consumer Staples 5.51%
2 Technology 3.77%
3 Financials 3.15%
4 Healthcare 2.45%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 18.69%
136,501
+231
2
$28.1M 17.19%
+243,340
3
$13.5M 8.28%
193,084
+18,290
4
$10.9M 6.7%
48,602
-3,021
5
$10.4M 6.35%
150,736
-17,402
6
$8.19M 5.01%
167,560
-4,656
7
$6.83M 4.18%
104,314
8
$4.26M 2.61%
210,587
+2,234
9
$3.91M 2.39%
52,132
+18,484
10
$3.29M 2.02%
80,105
-1,053
11
$3.11M 1.91%
89,444
-8,937
12
$2.05M 1.25%
42,674
+1,562
13
$2.01M 1.23%
51,699
-5,017
14
$1.88M 1.15%
64,960
15
$1.68M 1.03%
64,384
-4,348
16
$1.15M 0.7%
12,755
17
$1.06M 0.65%
17,000
18
$1.05M 0.64%
28,080
19
$1M 0.61%
24,681
-16,440
20
$837K 0.51%
21,680
21
$779K 0.48%
5,003
22
$766K 0.47%
5,059
23
$702K 0.43%
2,933
24
$672K 0.41%
21,796
25
$659K 0.4%
16,620
1
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