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
$192M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$263K
3
+$262K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
MCK icon
McKesson
MCK
+$207K

Top Sells

1
+$1.36M
2
+$477K
3
+$276K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$254K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$245K

Sector Composition

1 Technology 6.5%
2 Consumer Discretionary 2.49%
3 Financials 2.12%
4 Healthcare 2.06%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 14.52%
293,658
-534
2
$17.3M 8.98%
38,953
-1,075
3
$13.4M 6.96%
60,804
4
$11.9M 6.2%
26,756
-3,051
5
$11.7M 6.07%
101,540
-300
6
$10.5M 5.44%
105,006
-2,455
7
$8.81M 4.58%
167,329
+1,984
8
$8M 4.16%
129,183
-1,826
9
$7.14M 3.71%
138,533
-5,353
10
$4.92M 2.56%
25,361
-627
11
$4.81M 2.5%
77,962
-15
12
$4.39M 2.28%
56,874
+178
13
$3.96M 2.06%
108,783
+4,384
14
$3.73M 1.94%
165,244
-1,523
15
$3.39M 1.76%
9,957
-2
16
$3.15M 1.64%
58,407
-4,432
17
$2.72M 1.41%
55,347
+5,356
18
$2.14M 1.11%
42,307
+741
19
$1.89M 0.98%
10,589
20
$1.79M 0.93%
21,411
+1,504
21
$1.57M 0.82%
37,220
-3,250
22
$1.56M 0.81%
11,958
-702
23
$1.52M 0.79%
19,822
+57
24
$1.3M 0.68%
35,216
+10,491
25
$1.3M 0.68%
19,594
+52
1
2 3 4 5