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
$178M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$795K
3
+$658K
4
JNJ icon
Johnson & Johnson
JNJ
+$397K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$307K

Top Sells

1
+$2.55M
2
+$635K
3
+$596K
4
TSLA icon
Tesla
TSLA
+$349K
5
META icon
Meta Platforms (Facebook)
META
+$309K

Sector Composition

1 Technology 5.4%
2 Financials 3.12%
3 Healthcare 2.71%
4 Consumer Discretionary 2.21%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 14.82%
296,541
+2,886
2
$15.1M 8.46%
39,947
-138
3
$14.6M 8.21%
38,575
-6,733
4
$11.6M 6.5%
61,436
+181
5
$10.7M 5.98%
101,143
+861
6
$9.89M 5.55%
107,073
+331
7
$7.5M 4.21%
170,139
+14,930
8
$7.3M 4.1%
162,275
+6,834
9
$5.71M 3.21%
108,114
+4,445
10
$3.99M 2.24%
29,167
-1,052
11
$3.96M 2.22%
54,680
-3,174
12
$3.87M 2.17%
182,243
-556
13
$3.79M 2.13%
72,724
-3,097
14
$3.61M 2.02%
68,295
-854
15
$3.58M 2.01%
104,399
+844
16
$2.67M 1.5%
10,397
-266
17
$1.86M 1.04%
43,539
+1,563
18
$1.78M 1%
10,589
-286
19
$1.53M 0.86%
16,778
+523
20
$1.42M 0.8%
13,380
-120
21
$1.41M 0.79%
41,847
+281
22
$1.34M 0.75%
27,151
+16,164
23
$1.24M 0.69%
17,514
-614
24
$1.03M 0.58%
24,732
-108
25
$958K 0.54%
29,657
+29,633
1
2 3 4 5