$217Million– No. of Holdings #91
Palisades Hudson Asset Management, L.P. has about 82.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 82.2 |
Technology | 7.5 |
Financial Services | 2.2 |
Consumer Cyclical | 2.2 |
Healthcare | 1.6 |
Communication Services | 1.5 |
Industrials | 1.1 |
Palisades Hudson Asset Management, L.P. has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 82.2 |
MEGA-CAP | 11.1 |
LARGE-CAP | 6.4 |
About 17.2% of the stocks held by Palisades Hudson Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 82.5 |
S&P 500 | 17.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Palisades Hudson Asset Management, L.P. has 91 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Palisades Hudson Asset Management, L.P. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.22 | 22,956 | 4,835,000 | reduced | -2.91 | ||
AAXJ | ishares tr | 0.62 | 18,730 | 1,348,000 | reduced | -5.66 | ||
AAXJ | ishares tr | 0.38 | 61,673 | 821,000 | added | 0.65 | ||
ABBV | abbvie inc | 0.33 | 4,143 | 711,000 | unchanged | 0.00 | ||
ABT | abbott labs | 0.23 | 4,789 | 498,000 | unchanged | 0.00 | ||
ACWF | ishares tr | 4.92 | 188,130 | 10,714,000 | added | 1.58 | ||
ACWV | ishares | 1.97 | 175,505 | 4,288,000 | added | 0.82 | ||
ACWV | ishares | 0.61 | 36,007 | 1,335,000 | added | 0.7 | ||
ADBE | adobe sys inc | 0.33 | 1,293 | 719,000 | unchanged | 0.00 | ||
AEYE | audioeye inc | 0.06 | 8,074 | 142,000 | new | |||
AFK | vaneck etf trust | 0.39 | 8,831 | 850,000 | unchanged | 0.00 | ||
AGG | ishares tr | 13.09 | 292,845 | 28,485,000 | added | 0.62 | ||
AGG | ishares tr | 6.02 | 102,047 | 13,106,000 | reduced | -0.14 | ||
AGG | ishares tr | 5.91 | 23,510 | 12,866,000 | reduced | -6.54 | ||
AGG | ishares tr | 5.14 | 104,945 | 11,193,000 | added | 0.02 | ||
AGG | ishares tr | 1.05 | 41,885 | 2,294,000 | added | 2.12 | ||
AGG | ishares tr | 0.36 | 3,907 | 793,000 | added | 0.03 | ||
AGG | ishares tr | 0.31 | 2,546 | 668,000 | added | 0.16 | ||
AGG | ishares tr | 0.26 | 3,779 | 576,000 | added | 0.27 | ||
AGG | ishares tr | 0.17 | 6,193 | 379,000 | added | 0.21 | ||