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
$220M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$702K
3
+$377K
4
TXRH icon
Texas Roadhouse
TXRH
+$244K
5
CAT icon
Caterpillar
CAT
+$218K

Top Sells

1
+$406K
2
+$269K
3
+$242K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$235K
5
TSLA icon
Tesla
TSLA
+$235K

Sector Composition

1 Technology 6.55%
2 Consumer Discretionary 2.44%
3 Financials 2.34%
4 Healthcare 1.58%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 13.62%
291,047
-2,288
2
$20.1M 9.15%
38,397
-95
3
$15.8M 7.2%
60,850
4
$13.4M 6.08%
102,189
-1,609
5
$13.2M 6.02%
25,155
-773
6
$11.6M 5.28%
104,929
-90
7
$10.7M 4.88%
185,212
-3,460
8
$8.8M 4.01%
123,397
-3,392
9
$8.47M 3.86%
144,629
-798
10
$5.49M 2.5%
81,563
+854
11
$4.92M 2.24%
59,288
+145
12
$4.29M 1.96%
174,074
-2,563
13
$4.29M 1.95%
102,096
14
$4.05M 1.85%
23,643
-587
15
$3.83M 1.74%
9,096
-63
16
$3.37M 1.54%
58,248
-316
17
$3.08M 1.4%
33,058
+18,329
18
$3.07M 1.4%
61,871
+1,747
19
$3.02M 1.38%
33,480
20
$2.28M 1.04%
41,014
-831
21
$2.23M 1.02%
53,620
+16,884
22
$2.18M 0.99%
10,589
23
$2.12M 0.97%
11,766
+23
24
$1.57M 0.71%
17,956
-1,160
25
$1.47M 0.67%
56,472
+4,949
1
2 3 4 5