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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.81%
5 Year Est. Return
+65.04%
10 Year Est. Return
+246.65%
AUM
$286M
AUM Growth
+$29.2M
Cap. Flow
-$2.13M
Cap. Flow %
-0.74%
Top 10 Hldgs %
58.77%
Holding
114
New
6
Increased
22
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$535K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$376K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$351K
4
AMD icon
Advanced Micro Devices
AMD
+$331K
5
EBAY icon
eBay
EBAY
+$232K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.03M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$551K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$434K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$252K
5
PNC icon
PNC Financial Services
PNC
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.15%
2 Technology 6.61%
3 Financials 2.41%
4 Consumer Discretionary 2.23%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOG icon
26
VanEck Low Carbon Energy ETF
SMOG
$134M
$2.07M 0.72%
14,143
-1,233
-8% -$183K
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$1.85M 0.65%
63,130
+446
+0.7% +$12.9K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.1B
$1.81M 0.63%
18,782
-96
-0.5% -$9.18K
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.9B
$1.78M 0.62%
30,931
+205
+0.7% +$11.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$1.52M 0.53%
4,269
-277
-6% -$99.7K
GS icon
31
Goldman Sachs
GS
$302B
$1.45M 0.51%
1,433
– –
IEV icon
32
iShares Europe ETF
IEV
$1.68B
$1.35M 0.47%
18,521
+196
+1% +$14.1K
TSLA icon
33
Tesla
TSLA
$1.4T
$1.23M 0.43%
2,923
-22
-0.7% -$8.75K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.17M 0.41%
57,102
+7,123
+14% +$148K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.2B
$1.16M 0.41%
3,863
+1
+0% +$281
COST icon
36
Costco
COST
$406B
$1.12M 0.39%
1,201
– –
STLD icon
37
Steel Dynamics
STLD
$34.7B
$1.12M 0.39%
4,874
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.38%
1,586
+4
+0.3% +$2.67K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.02M 0.36%
2,579
+3
+0.1% +$1.09K
V icon
40
Visa
V
$700B
$986K 0.35%
2,873
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$802K 0.28%
3,624
+8
+0.2% +$1.68K
AXP icon
42
American Express
AXP
$220B
$783K 0.27%
2,315
– –
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$758K 0.27%
7,622
-27
-0.4% -$2.68K
APH icon
44
Amphenol
APH
$204B
$733K 0.26%
8,320
– –
CHRW icon
45
C.H. Robinson
CHRW
$17.3B
$729K 0.26%
3,871
– –
TT icon
46
Trane Technologies
TT
$98.5B
$701K 0.25%
1,427
– –
MA icon
47
Mastercard
MA
$507B
$635K 0.22%
1,237
-271
-18% -$135K
AVGO icon
48
Broadcom
AVGO
$1.7T
$615K 0.22%
1,629
– –
ABBV icon
49
AbbVie
ABBV
$453B
$600K 0.21%
2,384
-897
-27% -$193K
PLD icon
50
Prologis
PLD
$131B
$599K 0.21%
4,419
– –
1
2
3 4 5

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AFC
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LAM
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Palisades Hudson Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Palisades Hudson Asset Management held 114 positions worth $286M, up 11% from $257M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Palisades Hudson Asset Management's Q2 2026 filing shows 6 new, 22 increased, 28 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,464 shares worth $385K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Palisades Hudson Asset Management's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 4,464 shares worth $385K.
  • Palisades Hudson Asset Management added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $535K increase.
  • Palisades Hudson Asset Management's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.03M.
  • Palisades Hudson Asset Management fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $252K.
  • Palisades Hudson Asset Management's ten largest holdings make up 59% of its $286M portfolio in Q2 2026.
  • Palisades Hudson Asset Management opened 6 new positions and closed 6 in Q2 2026.
  • Palisades Hudson Asset Management's portfolio value rose 11% quarter-over-quarter to $286M.

Based on Palisades Hudson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.