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
$155M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$227K
3
+$211K
4
UNP icon
Union Pacific
UNP
+$209K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$205K

Top Sells

1
+$20.5M
2
+$1.77M
3
+$1.65M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.02M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$774K

Sector Composition

1 Consumer Staples 5.52%
2 Technology 3.53%
3 Financials 3.16%
4 Consumer Discretionary 2.47%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 12.96%
70,542
-310
2
$15.2M 9.82%
53,819
-72,737
3
$14.3M 9.24%
193,946
-24,000
4
$10.9M 7.01%
140,784
-21,401
5
$9.89M 6.39%
68,353
+275
6
$7.15M 4.62%
104,314
7
$6.85M 4.42%
125,112
-14,154
8
$5.73M 3.7%
64,198
-11,378
9
$5.66M 3.65%
122,356
-7,501
10
$4.66M 3.01%
216,325
-16,704
11
$2.77M 1.79%
82,273
-1,239
12
$2.72M 1.76%
59,367
-2,861
13
$2.71M 1.75%
22,562
+38
14
$2.54M 1.64%
47,409
+197
15
$2.53M 1.63%
102,097
16
$2.46M 1.59%
54,078
+1,785
17
$1.97M 1.27%
41,492
-15,024
18
$1.89M 1.22%
43,560
+73
19
$1.37M 0.89%
15,400
-3,960
20
$1.29M 0.83%
10,952
-2,686
21
$1.26M 0.82%
45,672
+59
22
$1.15M 0.74%
9,388
23
$1.12M 0.72%
15,841
+75
24
$928K 0.6%
2,434
-985
25
$824K 0.53%
7,913
+53
1
2 3 4 5