PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.48%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$121M
AUM Growth
+$121M
(+3.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
73
New
1
Increased
10
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$205K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$110K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$476K |
| 2 |
iShares US Healthcare ETF
IYH
|
$220K |
| 3 |
Dominion Energy
D
|
$210K |
| 4 |
TWX
Time Warner Inc
TWX
|
$189K |
| 5 |
iShares Europe ETF
IEV
|
$116K |
Sector Composition
| 1 | Consumer Staples | 7.83% |
| 2 | Technology | 4% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 2.4% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
| $455K | 0.38% |
6,883
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $449K | 0.37% |
3,780
-17
| -0.4% | -$2.02K |
|
28
iShares MSCI Canada ETF
EWC
$3.21B
| $441K | 0.36% |
13,688
-231
| -2% | -$7.44K |
|
29
Wells Fargo
WFC
$263B
| $403K | 0.33% |
7,670
| – | – |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $394K | 0.33% |
5,612
-2,690
| -32% | -$189K |
|
31
Comerica
CMA
$9.07B
| $384K | 0.32% |
7,656
| – | – |
|
32
Vanguard FTSE Europe ETF
VGK
$26.8B
| $382K | 0.32% |
6,376
+1,712
| +37% | +$103K |
|
33
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $377K | 0.31% |
10,330
| – | – |
|
34
Intel
INTC
$107B
| $366K | 0.3% |
11,833
| – | – |
|
35
Oracle
ORCL
$635B
| $362K | 0.3% |
8,930
| – | – |
|
36
Qualcomm
QCOM
$173B
| $362K | 0.3% |
4,570
-68
| -1% | -$5.39K |
|
37
Leggett & Platt
LEG
$1.3B
| $356K | 0.29% |
10,375
| – | – |
|
38
Philip Morris
PM
$260B
| $350K | 0.29% |
4,156
| – | – |
|
39
Amazon
AMZN
$2.44T
| $348K | 0.29% |
1,072
| – | – |
|
40
AbbVie
ABBV
$372B
| $334K | 0.28% |
5,926
-104
| -2% | -$5.86K |
|
41
eBay
EBAY
$41.4B
| $331K | 0.27% |
6,613
| – | – |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| $328K | 0.27% |
1,938
| – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $316K | 0.26% |
3,058
+11
| +0.4% | +$1.14K |
|
44
Gilead Sciences
GILD
$140B
| $314K | 0.26% |
3,790
| – | – |
|
45
NOV
NOV
$4.94B
| $309K | 0.26% |
3,756
| – | – |
|
46
American Express
AXP
$231B
| $303K | 0.25% |
3,197
| – | – |
|
47
Prudential Financial
PRU
$38.6B
| $303K | 0.25% |
3,410
| – | – |
|
48
Costco
COST
$418B
| $301K | 0.25% |
2,618
| – | – |
|
49
Altria Group
MO
$113B
| $301K | 0.25% |
7,177
| – | – |
|
50
Boeing
BA
$177B
| $296K | 0.24% |
2,330
| – | – |
|