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
$144M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$235K
3
+$220K
4
BF.B icon
Brown-Forman Class B
BF.B
+$200K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$167K

Top Sells

1
+$7.15M
2
+$2.84M
3
+$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$660K

Sector Composition

1 Technology 4%
2 Financials 3.61%
3 Consumer Discretionary 2.59%
4 Healthcare 2.09%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 13.92%
68,197
-2,345
2
$13.8M 9.53%
185,064
-8,882
3
$12.9M 8.96%
44,135
-9,684
4
$10.3M 7.13%
68,541
+188
5
$10M 6.96%
128,369
-12,415
6
$6.55M 4.54%
119,960
-5,152
7
$5.58M 3.86%
121,575
-781
8
$5.53M 3.83%
60,648
-3,550
9
$4.66M 3.23%
206,826
-9,499
10
$2.76M 1.91%
102,097
11
$2.73M 1.89%
22,672
+110
12
$2.7M 1.87%
59,220
+5,142
13
$2.7M 1.87%
57,977
-1,390
14
$2.67M 1.85%
48,703
+1,294
15
$2.06M 1.43%
63,457
-18,816
16
$1.95M 1.35%
44,167
+607
17
$1.87M 1.3%
37,784
-3,708
18
$1.47M 1.02%
10,974
+22
19
$1.27M 0.88%
13,380
-2,020
20
$1.25M 0.87%
9,388
21
$1.25M 0.86%
43,495
-2,177
22
$1.1M 0.77%
15,836
-5
23
$844K 0.58%
17,880
-37
24
$843K 0.58%
16,936
-66
25
$838K 0.58%
7,958
+45
1
2 3 4 5