PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
This Quarter Return
+0.47%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$1.19M
Cap. Flow %
-0.83%
Top 10 Hldgs %
63.53%
Holding
102
New
5
Increased
14
Reduced
14
Closed
2

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$223K
2
BMY icon
Bristol-Myers Squibb
BMY
$221K
3
HIG icon
Hartford Financial Services
HIG
$214K
4
MRK icon
Merck
MRK
$212K
5
SBUX icon
Starbucks
SBUX
$205K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$668K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$381K
3
JNJ icon
Johnson & Johnson
JNJ
$312K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$289K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$265K

Sector Composition

1 Technology 4.09%
2 Financials 3.69%
3 Consumer Discretionary 2.75%
4 Communication Services 2.24%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
26
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$800K 0.56%
17,880
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$785K 0.55%
644
-22
-3% -$26.8K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$757K 0.53%
8,120
+113
+1% +$10.5K
HD icon
29
Home Depot
HD
$405B
$681K 0.47%
2,935
– –
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
$656K 0.46%
3,405
– –
COST icon
31
Costco
COST
$418B
$638K 0.44%
2,213
– –
DIS icon
32
Walt Disney
DIS
$213B
$573K 0.4%
4,394
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$568K 0.4%
11,587
– –
YUM icon
34
Yum! Brands
YUM
$40.8B
$552K 0.38%
4,866
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$540K 0.38%
3,568
-29
-0.8% -$4.39K
INTU icon
36
Intuit
INTU
$186B
$534K 0.37%
2,007
– –
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.37B
$531K 0.37%
11,248
-80
-0.7% -$3.78K
T icon
38
AT&T
T
$209B
$523K 0.36%
13,825
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$510K 0.36%
418
– –
ADBE icon
40
Adobe
ADBE
$151B
$501K 0.35%
1,815
– –
PNC icon
41
PNC Financial Services
PNC
$81.7B
$489K 0.34%
3,491
– –
V icon
42
Visa
V
$683B
$488K 0.34%
2,836
– –
PYPL icon
43
PayPal
PYPL
$67.1B
$482K 0.34%
4,655
– –
CHRW icon
44
C.H. Robinson
CHRW
$15.2B
$425K 0.3%
5,009
– –
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$413K 0.29%
6,750
+107
+2% +$6.55K
MA icon
46
Mastercard
MA
$538B
$407K 0.28%
1,500
– –
SMOG icon
47
VanEck Low Carbon Energy ETF
SMOG
$124M
$401K 0.28%
6,260
+411
+7% +$26.3K
ELV icon
48
Elevance Health
ELV
$71.8B
$396K 0.28%
1,648
– –
HON icon
49
Honeywell
HON
$139B
$396K 0.28%
2,340
– –
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$384K 0.27%
2,156
– –
1
2
3 4 5