PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-22.19%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$118M
AUM Growth
+$118M
(-25%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
111
New
5
Increased
20
Reduced
27
Closed
26
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$991K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$900K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$623K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 2.22% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $608K | 0.52% |
2,131
-82
| -4% | -$23.4K |
|
27
iShares Global Clean Energy ETF
ICLN
$1.56B
| $602K | 0.51% |
+63,074
| New | +$602K |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $601K | 0.51% |
+13,019
| New | +$601K |
|
29
VanEck Low Carbon Energy ETF
SMOG
$124M
| $580K | 0.49% |
9,609
+3,349
| +53% | +$202K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $569K | 0.48% |
489
-80
| -14% | -$93.1K |
|
31
Home Depot
HD
$405B
| $548K | 0.46% |
2,935
| – | – |
|
32
Adobe
ADBE
$151B
| $546K | 0.46% |
1,717
-98
| -5% | -$31.2K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $529K | 0.45% |
3,342
-77
| -2% | -$12.2K |
|
34
Intuit
INTU
$186B
| $462K | 0.39% |
2,007
| – | – |
|
35
Visa
V
$683B
| $457K | 0.39% |
2,836
| – | – |
|
36
PayPal
PYPL
$67.1B
| $446K | 0.38% |
4,655
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $435K | 0.37% |
374
+31
| +9% | +$36.1K |
|
38
Walt Disney
DIS
$213B
| $426K | 0.36% |
4,405
+11
| +0.3% | +$1.06K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $412K | 0.35% |
3,596
+24
| +0.7% | +$2.75K |
|
40
Abbott
ABT
$231B
| $394K | 0.33% |
4,999
+660
| +15% | +$52K |
|
41
AT&T
T
$209B
| $394K | 0.33% |
13,523
-302
| -2% | -$8.8K |
|
42
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $366K | 0.31% |
12,324
+5
| +0% | +$148 |
|
43
Schwab US REIT ETF
SCHH
$8.37B
| $364K | 0.31% |
11,111
-193
| -2% | -$6.32K |
|
44
Mastercard
MA
$538B
| $362K | 0.31% |
1,500
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $360K | 0.31% |
2,156
-423
| -16% | -$70.6K |
|
46
Prologis
PLD
$106B
| $355K | 0.3% |
4,419
| – | – |
|
47
Biogen
BIIB
$19.4B
| $351K | 0.3% |
1,109
| – | – |
|
48
Pfizer
PFE
$141B
| $340K | 0.29% |
10,403
| – | – |
|
49
Boeing
BA
$177B
| $339K | 0.29% |
2,271
| – | – |
|
50
UnitedHealth
UNH
$281B
| $337K | 0.29% |
1,350
| – | – |
|