PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.57%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$127M
AUM Growth
+$127M
(+7.3%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
101
New
5
Increased
26
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
iShares Global Energy ETF
IXC
|
$1.55M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.51M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.17M |
| 5 |
iShares Europe ETF
IEV
|
$923K |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.21M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$672K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$290K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$270K |
Sector Composition
| 1 | Consumer Staples | 8.41% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.34% |
| 4 | Financials | 3.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $567K | 0.45% |
4,275
-1,232
| -22% | -$163K |
|
27
AT&T
T
$209B
| $549K | 0.43% |
14,008
+1,215
| +9% | +$47.6K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $537K | 0.42% |
7,408
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $494K | 0.39% |
4,330
+865
| +25% | +$98.7K |
|
30
Biogen
BIIB
$19.4B
| $482K | 0.38% |
1,851
| – | – |
|
31
Goldman Sachs
GS
$226B
| $473K | 0.37% |
3,016
| – | – |
|
32
Home Depot
HD
$405B
| $460K | 0.36% |
3,445
| – | – |
|
33
Costco
COST
$418B
| $458K | 0.36% |
2,909
-90
| -3% | -$14.2K |
|
34
Elevance Health
ELV
$71.8B
| $447K | 0.35% |
3,219
| – | – |
|
35
Coca-Cola
KO
$297B
| $447K | 0.35% |
9,646
| – | – |
|
36
PNC Financial Services
PNC
$81.7B
| $416K | 0.33% |
4,917
| – | – |
|
37
Adobe
ADBE
$151B
| $412K | 0.32% |
4,389
-125
| -3% | -$11.7K |
|
38
Altria Group
MO
$113B
| $412K | 0.32% |
6,582
| – | – |
|
39
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $411K | 0.32% |
13,137
+8
| +0.1% | +$250 |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $405K | 0.32% |
3,661
+26
| +0.7% | +$2.88K |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $396K | 0.31% |
15,523
| – | – |
|
42
Leggett & Platt
LEG
$1.3B
| $394K | 0.31% |
8,135
| – | – |
|
43
Procter & Gamble
PG
$368B
| $390K | 0.31% |
4,736
+1,052
| +29% | +$86.6K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $379K | 0.3% |
5,329
| – | – |
|
45
Chevron
CVX
$324B
| $378K | 0.3% |
3,959
+190
| +5% | +$18.1K |
|
46
Schwab US REIT ETF
SCHH
$8.37B
| $373K | 0.29% |
9,018
+2,726
| +43% | +$113K |
|
47
Philip Morris
PM
$260B
| $371K | 0.29% |
3,778
| – | – |
|
48
Wells Fargo
WFC
$263B
| $371K | 0.29% |
7,670
-1,443
| -16% | -$69.8K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $366K | 0.29% |
5,727
| – | – |
|
50
Campbell Soup
CPB
$9.52B
| $351K | 0.28% |
5,500
| – | – |
|