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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+21.62%
3 Year Est. Return
+53.93%
5 Year Est. Return
+54.18%
10 Year Est. Return
+211.51%
AUM
$257M
AUM Growth
-$1.36M
Cap. Flow
-$688K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.51%
Holding
109
New
8
Increased
22
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$655K
2
FITB
Fifth Third Bancorp
FITB
+$516K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$419K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
T icon
AT&T
T
+$279K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.37M
2
CMA
Comerica
CMA
+$488K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$400K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$330K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 2.53%
3 Consumer Discretionary 2.3%
4 Communication Services 1.71%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$33.4M 13%
281,640
-2,517
-0.9% -$304K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$18.8M 7.31%
58,483
-36
-0.1% -$12.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.4M 7.16%
28,264
-451
-2% -$307K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$14.3M 5.59%
99,030
+746
+0.8% +$111K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$13.8M 5.37%
21,074
-34
-0.2% -$23.2K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 4.64%
95,738
-64
-0.1% -$8.13K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.69B
$10.7M 4.16%
151,867
-4,524
-3% -$330K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.5B
$9.02M 3.52%
106,859
-509
-0.5% -$44K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$8.7M 3.39%
126,278
-5,667
-4% -$400K
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$8.66M 3.37%
89,902
-1,119
-1% -$112K
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$6.46M 2.52%
73,252
-25,886
-26% -$2.37M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$6.06M 2.36%
73,512
-743
-1% -$63.9K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.87M 2.29%
62,074
+317
+0.5% +$30.6K
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.43B
$5.53M 2.16%
199,243
+299
+0.2% +$8.4K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.24M 2.04%
46,652
+5,513
+13% +$655K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$5.06M 1.97%
29,003
– –
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.05M 1.97%
112,146
+4,177
+4% +$195K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.74M 1.85%
95,237
+8,407
+10% +$419K
AAPL icon
19
Apple
AAPL
$4.9T
$4.5M 1.75%
17,734
-87
-0.5% -$22.6K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$4.11M 1.6%
9,545
-213
-2% -$95.4K
MSFT icon
21
Microsoft
MSFT
$2.93T
$3.27M 1.28%
8,844
– –
GNR icon
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$3M 1.17%
40,232
-590
-1% -$41.7K
AMZN icon
23
Amazon
AMZN
$2.66T
$2.43M 0.95%
11,666
– –
SMOG icon
24
VanEck Low Carbon Energy ETF
SMOG
$136M
$2.13M 0.83%
15,376
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.04M 0.8%
7,119
+13
+0.2% +$4.08K
1
2 3 4 5

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GCCM
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HC
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Palisades Hudson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palisades Hudson Asset Management held 109 positions worth $257M, down 0.53% from $258M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Palisades Hudson Asset Management's Q1 2026 filing shows 8 new, 22 increased, 20 reduced and 1 closed positions. Its largest new stake was Fifth Third Bancorp: 10,464 shares worth $486K. The largest sale was iShares Gold Trust, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q1 2026 buy was Fifth Third Bancorp: 10,464 shares worth $486K.
  • Palisades Hudson Asset Management added most to Vanguard ESG US Stock ETF in Q1 2026, an estimated $655K increase.
  • Palisades Hudson Asset Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $2.37M.
  • Palisades Hudson Asset Management fully exited Comerica in Q1 2026, selling an estimated $488K.
  • Palisades Hudson Asset Management's ten largest holdings make up 58% of its $257M portfolio in Q1 2026.
  • Palisades Hudson Asset Management opened 8 new positions and closed 1 in Q1 2026.
  • Palisades Hudson Asset Management's portfolio value fell 0.53% quarter-over-quarter to $257M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2026, filed 8 May 2026.