PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$401K
3
+$263K
4
TSLA icon
Tesla
TSLA
+$252K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$243K

Top Sells

1
+$5.42M
2
+$2.34M
3
+$1.98M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.68M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.64M

Sector Composition

1 Technology 7.1%
2 Financials 2.77%
3 Consumer Discretionary 2.37%
4 Communication Services 1.72%
5 Industrials 1.4%
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
$4.16B
$1.83M 0.71%
19,395
-471
EWC icon
27
iShares MSCI Canada ETF
EWC
$4.39B
$1.67M 0.65%
31,023
-4,069
FREL icon
28
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.67M 0.65%
62,157
+563
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.7B
$1.52M 0.59%
17,132
-7,644
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.67T
$1.4M 0.54%
4,456
IEV icon
31
iShares Europe ETF
IEV
$1.7B
$1.27M 0.49%
18,470
-23,152
GS icon
32
Goldman Sachs
GS
$260B
$1.26M 0.49%
1,433
TSLA icon
33
Tesla
TSLA
$1.52T
$1.14M 0.44%
2,533
+568
COST icon
34
Costco
COST
$447B
$1.03M 0.4%
1,201
V icon
35
Visa
V
$616B
$1.01M 0.39%
2,873
INTU icon
36
Intuit
INTU
$122B
$989K 0.38%
1,493
IWM icon
37
iShares Russell 2000 ETF
IWM
$74.1B
$951K 0.37%
3,862
+1
MA icon
38
Mastercard
MA
$466B
$861K 0.33%
1,508
AXP icon
39
American Express
AXP
$214B
$855K 0.33%
2,315
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$13.1B
$832K 0.32%
2,575
+6
STLD icon
41
Steel Dynamics
STLD
$28.3B
$826K 0.32%
4,874
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.1B
$786K 0.3%
47,842
+15,787
ABBV icon
43
AbbVie
ABBV
$418B
$749K 0.29%
3,281
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$714K 0.28%
7,678
-1,139
VOO icon
45
Vanguard S&P 500 ETF
VOO
$854B
$681K 0.26%
1,085
-160
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$13B
$654K 0.25%
3,610
+13
MCO icon
47
Moody's
MCO
$83.5B
$643K 0.25%
1,258
YUM icon
48
Yum! Brands
YUM
$44B
$627K 0.24%
4,143
PNC icon
49
PNC Financial Services
PNC
$86.5B
$625K 0.24%
2,996
CHRW icon
50
C.H. Robinson
CHRW
$22.5B
$622K 0.24%
3,871
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