PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.02%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$158M
AUM Growth
+$158M
(-3.5%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
99
New
4
Increased
17
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.05M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$896K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$394K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$668K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$157K |
| 4 |
Microsoft
MSFT
|
$141K |
| 5 |
Johnson & Johnson
JNJ
|
$122K |
Sector Composition
| 1 | Consumer Staples | 6.35% |
| 2 | Technology | 4.25% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $630K | 0.4% |
6,450
| – | – |
|
27
C.H. Robinson
CHRW
$15.2B
| $582K | 0.37% |
7,532
| – | – |
|
28
PNC Financial Services
PNC
$81.7B
| $538K | 0.34% |
4,472
| – | – |
|
29
AT&T
T
$209B
| $532K | 0.34% |
12,793
-1,215
| -9% | -$50.5K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $526K | 0.33% |
3,705
-761
| -17% | -$108K |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $508K | 0.32% |
8,069
+1
| +0% | +$63 |
|
32
Home Depot
HD
$405B
| $506K | 0.32% |
3,445
| – | – |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $502K | 0.32% |
5,329
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $501K | 0.32% |
3,643
+10
| +0.3% | +$1.38K |
|
35
Biogen
BIIB
$19.4B
| $487K | 0.31% |
1,781
| – | – |
|
36
Bank of America
BAC
$376B
| $470K | 0.3% |
19,914
| – | – |
|
37
Altria Group
MO
$113B
| $470K | 0.3% |
6,582
| – | – |
|
38
Wells Fargo
WFC
$263B
| $458K | 0.29% |
8,232
| – | – |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $443K | 0.28% |
2,738
+5
| +0.2% | +$809 |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $432K | 0.27% |
15,523
| – | – |
|
41
Philip Morris
PM
$260B
| $427K | 0.27% |
3,778
| – | – |
|
42
Comerica
CMA
$9.07B
| $425K | 0.27% |
6,196
| – | – |
|
43
Chevron
CVX
$324B
| $425K | 0.27% |
3,959
| – | – |
|
|
44
Johnson & Johnson
JNJ
$427B
| $423K | 0.27% |
3,398
-982
| -22% | -$122K |
|
45
Adobe
ADBE
$151B
| $420K | 0.27% |
3,228
-500
| -13% | -$65.1K |
|
46
Coca-Cola
KO
$297B
| $409K | 0.26% |
9,646
| – | – |
|
47
Schwab US REIT ETF
SCHH
$8.37B
| $399K | 0.25% |
9,773
-75
| -0.8% | -$3.06K |
|
48
AbbVie
ABBV
$372B
| $386K | 0.25% |
5,926
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $381K | 0.24% |
4,333
-1,213
| -22% | -$107K |
|
50
Oracle
ORCL
$635B
| $380K | 0.24% |
8,521
| – | – |
|