PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+20.53%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$146M
AUM Growth
+$146M
(+24%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
96
New
11
Increased
22
Reduced
13
Closed
1
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.54M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$753K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$587K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$395K |
| 5 |
Globant
GLOB
|
$327K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$478K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$334K |
| 3 |
BP
BP
|
$202K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$177K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$139K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Healthcare | 2.51% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Low Carbon Energy ETF
SMOG
$124M
| $852K | 0.58% |
10,437
+828
| +9% | +$67.6K |
|
27
iShares Global Clean Energy ETF
ICLN
$1.56B
| $829K | 0.57% |
66,243
+3,169
| +5% | +$39.7K |
|
28
PayPal
PYPL
$67.1B
| $811K | 0.55% |
4,655
| – | – |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $782K | 0.53% |
8,098
| – | – |
|
30
Adobe
ADBE
$151B
| $747K | 0.51% |
1,717
| – | – |
|
31
Home Depot
HD
$405B
| $735K | 0.5% |
2,935
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $691K | 0.47% |
489
| – | – |
|
33
Costco
COST
$418B
| $646K | 0.44% |
2,131
| – | – |
|
34
Intuit
INTU
$186B
| $594K | 0.41% |
2,007
| – | – |
|
35
Visa
V
$683B
| $548K | 0.37% |
2,836
| – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $530K | 0.36% |
374
| – | – |
|
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $514K | 0.35% |
2,486
-856
| -26% | -$177K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $512K | 0.35% |
3,575
-21
| -0.6% | -$3.01K |
|
39
Walt Disney
DIS
$213B
| $491K | 0.34% |
4,405
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $490K | 0.33% |
2,156
| – | – |
|
41
Abbott
ABT
$231B
| $457K | 0.31% |
4,999
| – | – |
|
42
Mastercard
MA
$538B
| $444K | 0.3% |
1,500
| – | – |
|
43
Yum! Brands
YUM
$40.8B
| $423K | 0.29% |
4,866
| – | – |
|
44
Boeing
BA
$177B
| $416K | 0.28% |
2,271
| – | – |
|
45
Prologis
PLD
$106B
| $412K | 0.28% |
4,419
| – | – |
|
46
AT&T
T
$209B
| $409K | 0.28% |
13,523
| – | – |
|
47
AbbVie
ABBV
$372B
| $407K | 0.28% |
4,146
+220
| +6% | +$21.6K |
|
48
UnitedHealth
UNH
$281B
| $398K | 0.27% |
1,350
| – | – |
|
49
Schwab US REIT ETF
SCHH
$8.37B
| $393K | 0.27% |
11,162
+51
| +0.5% | +$1.8K |
|
50
Elevance Health
ELV
$71.8B
| $386K | 0.26% |
1,468
| – | – |
|