PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$688K
3
+$209K
4
GILD icon
Gilead Sciences
GILD
+$201K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$167K

Top Sells

1
+$4.59M
2
+$928K
3
+$811K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$632K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$619K

Sector Composition

1 Technology 6.5%
2 Financials 2.83%
3 Consumer Discretionary 2.38%
4 Healthcare 1.43%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 12.46%
281,599
-9,525
2
$16.5M 7.47%
29,434
-8,213
3
$16.1M 7.3%
58,517
-256
4
$12.4M 5.65%
22,152
-535
5
$11.9M 5.42%
95,901
-3,110
6
$11.2M 5.1%
186,931
+65
7
$10.3M 4.7%
98,921
-5,245
8
$8.22M 3.73%
119,899
-3,170
9
$7.87M 3.57%
140,280
-4,507
10
$7.6M 3.45%
102,652
+32,014
11
$6.55M 2.97%
111,113
12
$5.42M 2.46%
77,213
-9,002
13
$4.59M 2.09%
58,609
+137
14
$4.58M 2.08%
20,612
-637
15
$4.51M 2.05%
192,351
+4,001
16
$3.98M 1.81%
79,871
+13,792
17
$3.32M 1.51%
8,844
-372
18
$3.27M 1.49%
33,432
+88
19
$3.18M 1.45%
29,377
-1,532
20
$2.96M 1.34%
77,255
+4,351
21
$2.96M 1.34%
55,611
-4,893
22
$2.87M 1.3%
9,943
-646
23
$2.43M 1.1%
41,696
-531
24
$2.22M 1.01%
11,651
-1,107
25
$1.66M 0.75%
60,364
+2,991
1
2 3 4 5