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
$214M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$543K
3
+$311K
4
HON icon
Honeywell
HON
+$228K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Top Sells

1
+$3.79M
2
+$2.03M
3
+$1.3M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$804K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$534K

Sector Composition

1 Technology 6.04%
2 Financials 3.43%
3 Consumer Discretionary 2.65%
4 Healthcare 2.2%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 14.04%
293,655
-12,689
2
$20.6M 9.6%
45,308
-8,344
3
$18.1M 8.45%
40,085
-175
4
$13.9M 6.51%
61,255
+1
5
$12.5M 5.86%
100,282
-237
6
$11.5M 5.38%
106,742
+122
7
$8.3M 3.88%
155,441
+741
8
$7.88M 3.68%
155,209
+6,134
9
$6.39M 2.98%
103,669
-1,609
10
$5.28M 2.46%
30,219
-2,801
11
$4.83M 2.26%
182,799
+480
12
$4.82M 2.25%
57,854
-199
13
$4.76M 2.22%
75,821
-12,809
14
$4.31M 2.01%
69,149
+219
15
$3.81M 1.78%
103,555
16
$3.29M 1.54%
10,663
-226
17
$2.2M 1.03%
13,500
+40
18
$2.11M 0.98%
41,976
+33
19
$1.97M 0.92%
10,875
-11,225
20
$1.76M 0.82%
16,255
+261
21
$1.67M 0.78%
41,566
22
$1.52M 0.71%
18,128
-21
23
$1.38M 0.64%
9,860
+20
24
$1.22M 0.57%
24,840
+59
25
$1.1M 0.52%
40,440
+120
1
2 3 4 5