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
$193M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.5M
3
+$977K
4
MSTR icon
Strategy Inc
MSTR
+$359K
5
BF.B icon
Brown-Forman Class B
BF.B
+$287K

Top Sells

1
+$3.67M
2
+$925K
3
+$288K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$263K
5
COST icon
Costco
COST
+$260K

Sector Composition

1 Technology 6.01%
2 Financials 3.2%
3 Consumer Discretionary 2.88%
4 Healthcare 2.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 13.22%
314,027
+82,255
2
$22.5M 11.66%
59,981
+118
3
$16.5M 8.54%
44,131
-172
4
$12.7M 6.57%
111,110
+48,174
5
$12.5M 6.45%
64,007
+117
6
$10M 5.18%
108,836
+126
7
$8.39M 4.34%
163,631
+1,984
8
$6.73M 3.48%
99,617
+652
9
$5.26M 2.72%
39,617
+1,653
10
$4.69M 2.43%
83,783
+4,488
11
$4.5M 2.33%
187,951
-2,204
12
$4.39M 2.27%
98,044
+3,544
13
$4.13M 2.14%
68,483
-3,666
14
$3.88M 2.01%
58,647
-387
15
$2.46M 1.27%
11,068
+157
16
$2.38M 1.23%
13,360
+5,475
17
$2.18M 1.13%
13,380
18
$2.05M 1.06%
42,840
+216
19
$1.58M 0.82%
56,040
-10,203
20
$1.46M 0.76%
8,850
-1,587
21
$1.44M 0.74%
18,798
+113
22
$1.37M 0.71%
44,337
+552
23
$1.28M 0.66%
26,722
-431
24
$1.21M 0.63%
13,490
+80
25
$1.14M 0.59%
13,377
+1,043
1
2 3 4 5