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
$194M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$212K
3
+$209K
4
UNP icon
Union Pacific
UNP
+$204K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$178K

Top Sells

1
+$1.96M
2
+$1.74M
3
+$232K
4
AAPL icon
Apple
AAPL
+$170K
5
GE icon
GE Aerospace
GE
+$138K

Sector Composition

1 Consumer Staples 4.74%
2 Technology 4.54%
3 Financials 3.37%
4 Healthcare 2.75%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 19.14%
127,534
+42
2
$19.6M 10.11%
66,884
-5,941
3
$19.2M 9.91%
229,926
+2,542
4
$13.4M 6.93%
153,937
-267
5
$10.2M 5.28%
68,362
6
$9.07M 4.68%
150,586
-32,508
7
$6.98M 3.6%
104,314
8
$6.75M 3.48%
66,878
+934
9
$5.3M 2.74%
239,617
+4,612
10
$4.54M 2.34%
89,705
+3,519
11
$3.29M 1.7%
58,360
-3,004
12
$2.93M 1.51%
77,605
+173
13
$2.33M 1.2%
102,097
14
$2.28M 1.18%
40,604
+3,712
15
$2.28M 1.18%
+45,653
16
$2.15M 1.11%
47,819
-77
17
$1.94M 1%
19,360
-280
18
$1.69M 0.87%
58,587
-400
19
$1.52M 0.79%
13,315
-120
20
$1.38M 0.71%
3,706
-273
21
$1.29M 0.67%
21,680
22
$1.07M 0.55%
22,224
+1,825
23
$1.06M 0.55%
9,388
-884
24
$1M 0.52%
16,620
25
$808K 0.42%
17,785
+1,417
1
2 3 4 5