PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.8%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$156M
AUM Growth
+$156M
(+8.9%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
106
New
6
Increased
28
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$374K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
| 3 |
Johnson & Johnson
JNJ
|
$264K |
| 4 |
NVIDIA
NVDA
|
$236K |
| 5 |
Globant
GLOB
|
$231K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$100K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$100K |
| 4 |
Elevance Health
ELV
|
$54.3K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.3K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $823K | 0.53% |
8,864
+744
| +9% | +$69.1K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $761K | 0.49% |
569
-75
| -12% | -$100K |
|
28
Boeing
BA
$177B
| $740K | 0.47% |
2,271
| – | – |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $733K | 0.47% |
3,419
+14
| +0.4% | +$3K |
|
30
Costco
COST
$418B
| $650K | 0.42% |
2,213
| – | – |
|
31
Home Depot
HD
$405B
| $641K | 0.41% |
2,935
| – | – |
|
32
Walt Disney
DIS
$213B
| $636K | 0.41% |
4,394
| – | – |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $623K | 0.4% |
11,587
| – | – |
|
34
Adobe
ADBE
$151B
| $599K | 0.38% |
1,815
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $592K | 0.38% |
3,572
+4
| +0.1% | +$663 |
|
36
PNC Financial Services
PNC
$81.7B
| $557K | 0.36% |
3,491
| – | – |
|
37
AT&T
T
$209B
| $540K | 0.35% |
13,825
| – | – |
|
38
Visa
V
$683B
| $533K | 0.34% |
2,836
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $529K | 0.34% |
2,579
+423
| +20% | +$86.8K |
|
40
Intuit
INTU
$186B
| $526K | 0.34% |
2,007
| – | – |
|
41
Schwab US REIT ETF
SCHH
$8.37B
| $520K | 0.33% |
11,304
+56
| +0.5% | +$2.58K |
|
42
PayPal
PYPL
$67.1B
| $504K | 0.32% |
4,655
| – | – |
|
43
Yum! Brands
YUM
$40.8B
| $490K | 0.31% |
4,866
| – | – |
|
44
VanEck Low Carbon Energy ETF
SMOG
$124M
| $475K | 0.3% |
6,260
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $459K | 0.29% |
343
-75
| -18% | -$100K |
|
46
Mastercard
MA
$538B
| $448K | 0.29% |
1,500
| – | – |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $446K | 0.29% |
6,784
+34
| +0.5% | +$2.24K |
|
|
48
Elevance Health
ELV
$71.8B
| $443K | 0.28% |
1,468
-180
| -11% | -$54.3K |
|
49
Honeywell
HON
$139B
| $414K | 0.27% |
2,340
| – | – |
|
50
Pfizer
PFE
$141B
| $408K | 0.26% |
10,403
| – | – |
|