PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$357K
3
+$351K
4
TSLA icon
Tesla
TSLA
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Top Sells

1
+$332K
2
+$259K
3
+$251K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$222K

Sector Composition

1 Technology 6.94%
2 Financials 2.51%
3 Consumer Discretionary 2.09%
4 Communication Services 1.43%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOG icon
26
VanEck Low Carbon Energy ETF
SMOG
$132M
$1.97M 0.71%
15,489
-40
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$1.87M 0.68%
19,866
+491
EWC icon
28
iShares MSCI Canada ETF
EWC
$3.95B
$1.77M 0.64%
35,092
-240
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$1.72M 0.63%
7,080
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$1.71M 0.62%
61,594
+453
GS icon
31
Goldman Sachs
GS
$289B
$1.14M 0.41%
1,433
-63
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.14M 0.41%
14,383
+99
COST icon
33
Costco
COST
$428B
$1.11M 0.4%
1,201
-43
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.98T
$1.08M 0.39%
4,456
-994
INTU icon
35
Intuit
INTU
$152B
$1.02M 0.37%
1,493
-14
V icon
36
Visa
V
$633B
$981K 0.36%
2,873
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.3B
$934K 0.34%
3,861
+1
TSLA icon
38
Tesla
TSLA
$1.46T
$874K 0.32%
1,965
+546
MA icon
39
Mastercard
MA
$484B
$858K 0.31%
1,508
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.5B
$822K 0.3%
2,569
+3
AXP icon
41
American Express
AXP
$251B
$769K 0.28%
2,315
BBCA icon
42
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$769K 0.28%
8,817
+87
VOO icon
43
Vanguard S&P 500 ETF
VOO
$851B
$762K 0.28%
1,245
-74
ABBV icon
44
AbbVie
ABBV
$379B
$761K 0.28%
3,281
STLD icon
45
Steel Dynamics
STLD
$25.3B
$680K 0.25%
4,874
ORCL icon
46
Oracle
ORCL
$549B
$671K 0.24%
2,385
META icon
47
Meta Platforms (Facebook)
META
$1.56T
$651K 0.24%
886
-69
ABT icon
48
Abbott
ABT
$212B
$641K 0.23%
4,789
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$13B
$636K 0.23%
3,597
+10
YUM icon
50
Yum! Brands
YUM
$44.5B
$630K 0.23%
4,143
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