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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
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.89M 0.74%
19,516
+121
+0.6% +$12K
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.69M 0.66%
62,684
+527
+0.8% +$14.7K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.04B
$1.68M 0.66%
30,726
-297
-1% -$16.5K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$1.68M 0.65%
18,878
+1,746
+10% +$160K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.51%
4,546
+90
+2% +$28.3K
IEV icon
31
iShares Europe ETF
IEV
$1.63B
$1.25M 0.49%
18,325
-145
-0.8% -$10.2K
GS icon
32
Goldman Sachs
GS
$314B
$1.21M 0.47%
1,433
– –
COST icon
33
Costco
COST
$417B
$1.19M 0.46%
1,201
– –
TSLA icon
34
Tesla
TSLA
$1.4T
$1.09M 0.43%
2,945
+412
+16% +$170K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.7B
$958K 0.37%
3,862
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$977B
$945K 0.37%
1,582
+497
+46% +$311K
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.44B
$914K 0.36%
49,979
+2,137
+4% +$38.9K
STLD icon
38
Steel Dynamics
STLD
$33.5B
$877K 0.34%
4,874
– –
V icon
39
Visa
V
$689B
$868K 0.34%
2,873
– –
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.7B
$808K 0.31%
2,576
+1
+0% +$333
MA icon
41
Mastercard
MA
$483B
$753K 0.29%
1,508
– –
BBCA icon
42
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$719K 0.28%
7,649
-29
-0.4% -$2.77K
ABBV icon
43
AbbVie
ABBV
$450B
$713K 0.28%
3,281
– –
AXP icon
44
American Express
AXP
$241B
$700K 0.27%
2,315
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$686K 0.27%
3,616
+6
+0.2% +$1.16K
INTU icon
46
Intuit
INTU
$78.8B
$645K 0.25%
1,493
– –
YUM icon
47
Yum! Brands
YUM
$40.8B
$644K 0.25%
4,143
– –
CHRW icon
48
C.H. Robinson
CHRW
$24.6B
$643K 0.25%
3,871
– –
PNC icon
49
PNC Financial Services
PNC
$99.7B
$623K 0.24%
2,996
– –
TT icon
50
Trane Technologies
TT
$102B
$594K 0.23%
1,427
– –
1
2
3 4 5

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EBWM
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Axa
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GCCM
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HC
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CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
ACM
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CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.