PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.27%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$163M
AUM Growth
+$163M
(+25%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
96
New
5
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.28M |
| 4 |
Steel Dynamics
STLD
|
$270K |
| 5 |
NVIDIA
NVDA
|
$245K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$25.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$680K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$669K |
| 5 |
iShares Global Energy ETF
IXC
|
$311K |
Sector Composition
| 1 | Consumer Staples | 5.51% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $623K | 0.38% |
6,450
-498
| -7% | -$48.1K |
|
27
AT&T
T
$209B
| $596K | 0.37% |
14,008
| – | – |
|
28
C.H. Robinson
CHRW
$15.2B
| $552K | 0.34% |
7,532
| – | – |
|
29
PNC Financial Services
PNC
$81.7B
| $523K | 0.32% |
4,472
-445
| -9% | -$52K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $514K | 0.31% |
4,466
| – | – |
|
31
Biogen
BIIB
$19.4B
| $505K | 0.31% |
1,781
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $505K | 0.31% |
4,380
+672
| +18% | +$77.5K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $490K | 0.3% |
3,633
+25
| +0.7% | +$3.37K |
|
34
JPMorgan Chase
JPM
$829B
| $479K | 0.29% |
5,546
+401
| +8% | +$34.6K |
|
35
Chevron
CVX
$324B
| $466K | 0.29% |
3,959
| – | – |
|
36
Home Depot
HD
$405B
| $462K | 0.28% |
3,445
| – | – |
|
37
Wells Fargo
WFC
$263B
| $454K | 0.28% |
8,232
| – | – |
|
38
Altria Group
MO
$113B
| $445K | 0.27% |
6,582
| – | – |
|
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $443K | 0.27% |
8,068
+2,236
| +38% | +$123K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $441K | 0.27% |
5,329
| – | – |
|
41
Bank of America
BAC
$376B
| $440K | 0.27% |
19,914
| – | – |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $439K | 0.27% |
15,523
| – | – |
|
43
Comerica
CMA
$9.07B
| $422K | 0.26% |
6,196
-1,460
| -19% | -$99.4K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $421K | 0.26% |
2,733
-797
| -23% | -$123K |
|
45
Schwab US REIT ETF
SCHH
$8.37B
| $404K | 0.25% |
9,848
+1,174
| +14% | +$48.2K |
|
46
Coca-Cola
KO
$297B
| $400K | 0.25% |
9,646
| – | – |
|
47
Adobe
ADBE
$151B
| $384K | 0.24% |
3,728
| – | – |
|
48
Yum! Brands
YUM
$40.8B
| $376K | 0.23% |
5,935
| – | – |
|
49
AbbVie
ABBV
$372B
| $371K | 0.23% |
5,926
| – | – |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $364K | 0.22% |
3,060
-143
| -4% | -$17K |
|