PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
This Quarter Return
-7.99%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$5.12M
Cap. Flow %
4.56%
Top 10 Hldgs %
71.57%
Holding
95
New
5
Increased
15
Reduced
16
Closed
9

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$3.48M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.59M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$930K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$550K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$395K

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$859K
2
FDO
FAMILY DOLLAR STORES
FDO
$515K
3
EBAY icon
eBay
EBAY
$376K
4
JPM icon
JPMorgan Chase
JPM
$338K
5
DTV
DIRECTV COM STK (DE)
DTV
$306K

Sector Composition

1 Consumer Staples 8.27%
2 Technology 4.82%
3 Healthcare 3.6%
4 Financials 3%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
$550K 0.49%
+4,102
New +$550K
BIIB icon
27
Biogen
BIIB
$19.4B
$540K 0.48%
1,851
– –
PNC icon
28
PNC Financial Services
PNC
$81.7B
$533K 0.48%
5,977
– –
GS icon
29
Goldman Sachs
GS
$226B
$524K 0.47%
3,016
– –
ELV icon
30
Elevance Health
ELV
$71.8B
$519K 0.46%
3,708
– –
ALTR
31
DELISTED
ALTERA CORP
ALTR
$474K 0.42%
9,474
– –
COST icon
32
Costco
COST
$418B
$458K 0.41%
3,170
– –
JNPR
33
DELISTED
Juniper Networks
JNPR
$443K 0.4%
17,223
– –
LEG icon
34
Leggett & Platt
LEG
$1.3B
$428K 0.38%
10,375
– –
MSTR icon
35
Strategy Inc Common Stock Class A
MSTR
$94.8B
$425K 0.38%
2,162
– –
WFC icon
36
Wells Fargo
WFC
$263B
$411K 0.37%
8,008
-800
-9% -$41.1K
HD icon
37
Home Depot
HD
$405B
$398K 0.35%
3,445
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$396K 0.35%
3,624
+15
+0.4% +$1.64K
BWZ icon
39
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$395K 0.35%
+13,129
New +$395K
KO icon
40
Coca-Cola
KO
$297B
$387K 0.35%
9,646
– –
GILD icon
41
Gilead Sciences
GILD
$140B
$372K 0.33%
3,790
– –
MAR icon
42
Marriott International Class A Common Stock
MAR
$72.7B
$363K 0.32%
5,329
– –
MO icon
43
Altria Group
MO
$113B
$358K 0.32%
6,582
– –
T icon
44
AT&T
T
$209B
$349K 0.31%
10,725
+4,327
+68% +$141K
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$346K 0.31%
6,561
+1,859
+40% +$98K
BMY icon
46
Bristol-Myers Squibb
BMY
$96B
$339K 0.3%
5,727
– –
DIS icon
47
Walt Disney
DIS
$213B
$337K 0.3%
3,298
– –
ABBV icon
48
AbbVie
ABBV
$372B
$322K 0.29%
5,926
– –
AXP icon
49
American Express
AXP
$231B
$317K 0.28%
4,273
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$316K 0.28%
3,509
+391
+13% +$35.2K
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