PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-14.83%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$171M
AUM Growth
+$171M
(-12%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
117
New
5
Increased
22
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.08M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.66M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$998K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$702K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$790K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$574K |
| 3 |
NVIDIA
NVDA
|
$388K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$311K |
| 5 |
IBM
IBM
|
$267K |
Sector Composition
| 1 | Consumer Staples | 4.81% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $789K | 0.46% |
19,375
+1,590
| +9% | +$64.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $768K | 0.45% |
735
-96
| -12% | -$100K |
|
28
Pfizer
PFE
$141B
| $760K | 0.44% |
17,409
| – | – |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $744K | 0.44% |
7,860
+4,574
| +139% | +$433K |
|
30
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $696K | 0.41% |
+33,679
| New | +$696K |
|
31
C.H. Robinson
CHRW
$15.2B
| $633K | 0.37% |
7,532
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $618K | 0.36% |
8,283
+502
| +6% | +$37.5K |
|
33
Home Depot
HD
$405B
| $609K | 0.36% |
3,546
| – | – |
|
34
Intuit
INTU
$186B
| $566K | 0.33% |
2,876
+21
| +0.7% | +$4.13K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $546K | 0.32% |
11,587
| – | – |
|
36
Yum! Brands
YUM
$40.8B
| $546K | 0.32% |
5,935
| – | – |
|
37
Biogen
BIIB
$19.4B
| $536K | 0.31% |
1,781
| – | – |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $518K | 0.3% |
4,773
-176
| -4% | -$19.1K |
|
39
Abbott
ABT
$231B
| $513K | 0.3% |
7,099
| – | – |
|
40
AT&T
T
$209B
| $498K | 0.29% |
17,455
-2,247
| -11% | -$64.1K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $483K | 0.28% |
3,609
-132
| -4% | -$17.7K |
|
42
UnitedHealth
UNH
$281B
| $483K | 0.28% |
1,940
| – | – |
|
43
Elevance Health
ELV
$71.8B
| $472K | 0.28% |
1,798
-185
| -9% | -$48.6K |
|
44
Exxon Mobil
XOM
$487B
| $470K | 0.28% |
6,884
-1,189
| -15% | -$81.2K |
|
45
Visa
V
$683B
| $460K | 0.27% |
3,488
| – | – |
|
46
Costco
COST
$418B
| $451K | 0.26% |
2,213
| – | – |
|
47
AbbVie
ABBV
$372B
| $448K | 0.26% |
4,862
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $438K | 0.26% |
3,395
+371
| +12% | +$47.9K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $436K | 0.26% |
2,598
+10
| +0.4% | +$1.68K |
|
50
Adobe
ADBE
$151B
| $425K | 0.25% |
1,879
| – | – |
|