PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.84%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$131M
AUM Growth
+$131M
(+6.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
93
New
2
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.36M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$843K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$237K |
| 5 |
eBay
EBAY
|
$206K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$886K |
| 2 |
Danaher
DHR
|
$239K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$226K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$213K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
Sector Composition
| 1 | Consumer Staples | 7.59% |
| 2 | Technology | 4.36% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 2.87% |
