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
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$254K
3
+$223K
4
PG icon
Procter & Gamble
PG
+$219K
5
MAR icon
Marriott International
MAR
+$215K

Top Sells

1
+$1.38M
2
+$363K
3
+$249K
4
BF.B icon
Brown-Forman Class B
BF.B
+$230K
5
GILD icon
Gilead Sciences
GILD
+$228K

Sector Composition

1 Technology 6.43%
2 Consumer Discretionary 3.25%
3 Financials 2.65%
4 Healthcare 2.53%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 12.99%
59,863
-4,094
2
$14.8M 9.58%
44,303
-416
3
$14.2M 9.16%
231,772
+4,152
4
$10.9M 7.02%
63,890
-2,129
5
$7.63M 4.93%
108,710
+133
6
$7.23M 4.67%
161,647
-493
7
$5.85M 3.77%
98,965
-2
8
$5.55M 3.58%
62,936
+372
9
$4.4M 2.84%
37,964
+96
10
$3.91M 2.53%
79,295
+82
11
$3.78M 2.44%
72,149
+1,019
12
$3.75M 2.42%
190,155
-1,087
13
$3.67M 2.37%
102,097
14
$3.55M 2.29%
94,500
15
$2.96M 1.91%
59,034
+257
16
$2.29M 1.48%
10,911
17
$2.11M 1.36%
13,380
18
$1.78M 1.15%
42,624
-451
19
$1.4M 0.9%
7,885
20
$1.23M 0.79%
66,243
21
$1.2M 0.77%
43,785
-1,779
22
$1.15M 0.74%
10,437
23
$1.1M 0.71%
18,685
+86
24
$1.1M 0.71%
27,153
-447
25
$1.03M 0.67%
13,410
1
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