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
$156M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$370K
3
+$264K
4
NVDA icon
NVIDIA
NVDA
+$236K
5
GLOB icon
Globant
GLOB
+$231K

Top Sells

1
+$628K
2
+$100K
3
+$100K
4
ELV icon
Elevance Health
ELV
+$54.3K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$11.3K

Sector Composition

1 Technology 4.72%
2 Financials 3.9%
3 Consumer Discretionary 2.59%
4 Healthcare 2.39%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 13.24%
64,017
-1,944
2
$15.2M 9.73%
189,048
+1,010
3
$14.4M 9.21%
44,711
+1,150
4
$10.8M 6.93%
66,142
+125
5
$10.6M 6.81%
126,897
+686
6
$7.2M 4.61%
121,560
+1,161
7
$5.92M 3.79%
61,208
+344
8
$5.4M 3.46%
116,978
+2,102
9
$4.67M 2.99%
206,387
+1,841
10
$3.27M 2.09%
55,860
+6,384
11
$2.97M 1.9%
60,425
+235
12
$2.96M 1.9%
102,097
13
$2.84M 1.82%
22,083
+37
14
$2.77M 1.78%
37,784
15
$2.59M 1.66%
51,957
-226
16
$2.1M 1.34%
44,722
+1,357
17
$2.04M 1.31%
66,316
+2,859
18
$1.85M 1.18%
11,740
+245
19
$1.34M 0.86%
9,388
20
$1.28M 0.82%
42,813
+561
21
$1.24M 0.79%
13,380
22
$1.16M 0.74%
15,769
-67
23
$900K 0.58%
8,098
+109
24
$857K 0.55%
16,483
-142
25
$831K 0.53%
17,942
+62
1
2 3 4 5