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
$237M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$757K
3
+$324K
4
PYPL icon
PayPal
PYPL
+$261K
5
CAT icon
Caterpillar
CAT
+$233K

Top Sells

1
+$579K
2
+$197K
3
+$169K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$165K
5
MSI icon
Motorola Solutions
MSI
+$155K

Sector Composition

1 Technology 7.02%
2 Financials 2.45%
3 Consumer Discretionary 2.36%
4 Healthcare 1.46%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 13.28%
292,430
-415
2
$21.8M 9.2%
38,003
-40
3
$17.1M 7.2%
60,265
-166
4
$14.1M 5.93%
100,832
-1,215
5
$13.4M 5.65%
23,224
-286
6
$12.3M 5.19%
105,190
+245
7
$11.4M 4.79%
186,417
-1,713
8
$8.66M 3.65%
121,075
-645
9
$8.03M 3.39%
135,393
-9,761
10
$5.7M 2.4%
80,155
-1,158
11
$5.15M 2.17%
22,109
-847
12
$5.11M 2.16%
58,855
-934
13
$4.96M 2.09%
99,731
14
$4.83M 2.04%
178,123
+2,618
15
$3.97M 1.68%
9,231
+135
16
$3.75M 1.58%
30,909
+1,059
17
$3.42M 1.44%
68,406
+6,498
18
$3.41M 1.44%
59,112
19
$3.38M 1.43%
33,254
+93
20
$3.05M 1.29%
71,294
+17,674
21
$2.87M 1.21%
36,625
+17,895
22
$2.57M 1.09%
10,589
23
$2.43M 1.02%
41,648
-237
24
$2.38M 1%
12,768
+1,074
25
$1.75M 0.74%
59,322
+2,371
1
2 3 4 5