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
$210M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.49M
3
+$274K
4
HIG icon
Hartford Financial Services
HIG
+$235K
5
JNPR
Juniper Networks
JNPR
+$222K

Top Sells

1
+$996K
2
+$608K
3
+$592K
4
TR icon
Tootsie Roll Industries
TR
+$398K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Technology 5.45%
2 Financials 3.36%
3 Consumer Discretionary 2.58%
4 Healthcare 1.98%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 14.91%
310,982
-3,045
2
$23.5M 11.19%
59,117
-864
3
$17.5M 8.32%
44,136
+5
4
$13.3M 6.31%
103,343
-7,767
5
$12.6M 6.01%
61,141
-2,866
6
$11.7M 5.59%
108,225
-611
7
$8.74M 4.16%
161,897
-1,734
8
$7.03M 3.35%
102,623
+3,006
9
$6.26M 2.98%
109,862
+26,079
10
$4.8M 2.29%
58,599
-48
11
$4.47M 2.13%
36,563
-3,054
12
$4.39M 2.09%
177,249
-10,702
13
$4.38M 2.08%
69,540
+1,057
14
$4.32M 2.06%
85,942
-12,102
15
$3.32M 1.58%
+102,097
16
$2.52M 1.2%
10,699
-369
17
$2.14M 1.02%
13,360
18
$2.09M 0.99%
41,533
-1,307
19
$2.07M 0.99%
13,380
20
$1.6M 0.76%
18,687
-111
21
$1.42M 0.67%
15,406
+2,029
22
$1.39M 0.66%
40,802
-3,535
23
$1.26M 0.6%
25,168
-1,554
24
$1.25M 0.59%
13,490
25
$1.13M 0.54%
7,173
-1,677
1
2 3 4 5