PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+12.18%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$155M
AUM Growth
+$155M
(-9.4%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
16
Reduced
59
Closed
14
Top Buys
| 1 |
Leggett & Platt
LEG
|
$229K |
| 2 |
American Electric Power
AEP
|
$227K |
| 3 |
Yum China
YUMC
|
$211K |
| 4 |
Union Pacific
UNP
|
$209K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.02M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$774K |
Sector Composition
| 1 | Consumer Staples | 5.52% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $822K | 0.53% |
17,917
-1,458
| -8% | -$66.9K |
|
27
JPMorgan BetaBuilders Canada ETF
BBCA
$8.62B
| $813K | 0.53% |
34,004
+325
| +1% | +$7.77K |
|
28
Alphabet (Google) Class C
GOOG
$2.55T
| $781K | 0.5% |
666
-321
| -33% | -$376K |
|
29
Vanguard Real Estate ETF
VNQ
$34B
| $708K | 0.46% |
8,147
-136
| -2% | -$11.8K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $599K | 0.39% |
11,587
| – | – |
|
31
Home Depot
HD
$405B
| $563K | 0.36% |
2,935
-611
| -17% | -$117K |
|
32
iShares Russell 2000 ETF
IWM
$66.4B
| $553K | 0.36% |
3,611
+2
| +0.1% | +$306 |
|
33
Costco
COST
$416B
| $536K | 0.35% |
2,213
| – | – |
|
34
Intuit
INTU
$185B
| $524K | 0.34% |
2,007
-869
| -30% | -$227K |
|
35
Schwab US REIT ETF
SCHH
$8.22B
| $509K | 0.33% |
11,453
+447
| +4% | +$19.9K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $507K | 0.33% |
2,576
-22
| -0.8% | -$4.33K |
|
37
Adobe
ADBE
$146B
| $501K | 0.32% |
1,879
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.54T
| $492K | 0.32% |
418
-317
| -43% | -$373K |
|
39
Walt Disney
DIS
$212B
| $488K | 0.32% |
4,394
+1,096
| +33% | +$122K |
|
40
Yum! Brands
YUM
$40.3B
| $486K | 0.31% |
4,866
-1,069
| -18% | -$107K |
|
41
PayPal
PYPL
$66B
| $483K | 0.31% |
4,655
| – | – |
|
42
Elevance Health
ELV
$72.4B
| $473K | 0.31% |
1,648
-150
| -8% | -$43.1K |
|
43
Visa
V
$677B
| $443K | 0.29% |
2,836
-652
| -19% | -$102K |
|
44
Pfizer
PFE
$141B
| $442K | 0.29% |
10,403
-7,006
| -40% | -$298K |
|
45
C.H. Robinson
CHRW
$15.1B
| $436K | 0.28% |
5,009
-2,523
| -33% | -$220K |
|
46
AT&T
T
$208B
| $434K | 0.28% |
13,825
-3,630
| -21% | -$114K |
|
47
Exxon Mobil
XOM
$489B
| $434K | 0.28% |
5,362
-1,522
| -22% | -$123K |
|
48
PNC Financial Services
PNC
$80.4B
| $428K | 0.28% |
3,491
| – | – |
|
49
Comerica
CMA
$8.91B
| $411K | 0.27% |
5,608
| – | – |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $389K | 0.25% |
6,455
+59
| +0.9% | +$3.56K |
|