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
$234M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$636K
3
+$358K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$301K
5
AZO icon
AutoZone
AZO
+$210K

Top Sells

1
+$671K
2
+$342K
3
+$268K
4
AAPL icon
Apple
AAPL
+$262K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$138K

Sector Composition

1 Technology 6.39%
2 Financials 3.51%
3 Consumer Discretionary 2.9%
4 Healthcare 2.19%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 13.66%
306,344
-77
2
$25.6M 10.92%
53,652
-126
3
$19.1M 8.16%
40,260
-1,412
4
$14.8M 6.31%
61,254
+111
5
$14M 5.96%
100,519
-1,928
6
$12.2M 5.21%
106,620
-1,208
7
$9M 3.84%
154,700
+1,009
8
$8.21M 3.51%
149,075
+14,377
9
$7.05M 3.01%
105,278
+1,403
10
$5.86M 2.5%
33,020
-1,477
11
$4.92M 2.1%
58,053
-392
12
$4.78M 2.04%
88,630
-1,949
13
$4.7M 2.01%
68,930
+1,092
14
$4.53M 1.93%
182,319
+5,100
15
$3.78M 1.61%
22,100
16
$3.66M 1.56%
10,889
+74
17
$3.6M 1.54%
103,555
+1,459
18
$2.28M 0.97%
41,943
+363
19
$2.24M 0.96%
13,460
+80
20
$1.85M 0.79%
15,994
+156
21
$1.69M 0.72%
18,149
+16
22
$1.6M 0.68%
41,566
+539
23
$1.42M 0.61%
9,840
+60
24
$1.29M 0.55%
2,007
25
$1.27M 0.54%
14,428
+7,234
1
2 3 4 5