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
$183M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$619K
3
+$310K
4
XL
XL Group Ltd.
XL
+$229K
5
TXRH icon
Texas Roadhouse
TXRH
+$213K

Top Sells

1
+$638K
2
+$201K
3
+$156K
4
MSFT icon
Microsoft
MSFT
+$126K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$78.4K

Sector Composition

1 Consumer Staples 5.26%
2 Technology 4.01%
3 Financials 3.73%
4 Healthcare 2.58%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 18.32%
127,738
-2,425
2
$20.9M 11.37%
78,615
+10,664
3
$17.6M 9.6%
233,542
-424
4
$11.9M 6.5%
154,867
+4,031
5
$11M 6.01%
181,851
-2,579
6
$9.32M 5.08%
68,673
+215
7
$7.48M 4.08%
104,314
8
$5.96M 3.25%
68,610
-120
9
$5.06M 2.76%
229,909
-1,339
10
$4.14M 2.26%
85,565
-1,303
11
$2.88M 1.57%
84,660
-347
12
$2.6M 1.42%
102,097
13
$2.57M 1.4%
61,364
14
$2.2M 1.2%
47,273
15
$2.15M 1.17%
36,903
+499
16
$1.63M 0.89%
58,998
-595
17
$1.42M 0.77%
19,640
18
$1.3M 0.71%
3,979
19
$1.29M 0.7%
10,272
+4,923
20
$1.18M 0.64%
12,908
-1,381
21
$1.12M 0.61%
21,680
22
$979K 0.53%
19,707
-1,578
23
$862K 0.47%
16,620
24
$821K 0.45%
10,596
-222
25
$778K 0.42%
10,423
1
2 3 4 5