PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+19.64%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$193M
AUM Growth
+$193M
(+25%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
109
New
15
Increased
29
Reduced
11
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
$977K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$359K |
| 5 |
Brown-Forman Class B
BF.B
|
$287K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.67M |
| 2 |
iShares Global Energy ETF
IXC
|
$925K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$288K |
| 4 |
VanEck Low Carbon Energy ETF
SMOG
|
$263K |
| 5 |
Costco
COST
|
$260K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.09M | 0.56% |
4,655
| – | – |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1M | 0.52% |
8,209
+92
| +1% | +$11.2K |
|
28
Adobe
ADBE
$151B
| $859K | 0.44% |
1,717
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $857K | 0.44% |
489
| – | – |
|
30
Walt Disney
DIS
$213B
| $800K | 0.41% |
4,416
+11
| +0.2% | +$1.99K |
|
31
Home Depot
HD
$405B
| $780K | 0.4% |
2,935
| – | – |
|
32
Intuit
INTU
$186B
| $762K | 0.39% |
2,007
| – | – |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $714K | 0.37% |
2,492
+3
| +0.1% | +$860 |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $701K | 0.36% |
3,578
+2
| +0.1% | +$392 |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $655K | 0.34% |
374
| – | – |
|
36
Visa
V
$683B
| $620K | 0.32% |
2,836
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $615K | 0.32% |
2,250
+94
| +4% | +$25.7K |
|
38
Abbott
ABT
$231B
| $547K | 0.28% |
4,999
| – | – |
|
|
39
Costco
COST
$418B
| $543K | 0.28% |
1,441
-690
| -32% | -$260K |
|
40
Mastercard
MA
$538B
| $535K | 0.28% |
1,500
| – | – |
|
41
Yum! Brands
YUM
$40.8B
| $528K | 0.27% |
4,866
| – | – |
|
42
NVIDIA
NVDA
$4.24T
| $523K | 0.27% |
1,002
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $518K | 0.27% |
2,616
| – | – |
|
44
Honeywell
HON
$139B
| $498K | 0.26% |
2,340
| – | – |
|
45
PNC Financial Services
PNC
$81.7B
| $497K | 0.26% |
3,336
| – | – |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $496K | 0.26% |
3,764
+19
| +0.5% | +$2.5K |
|
47
Boeing
BA
$177B
| $486K | 0.25% |
2,271
| – | – |
|
48
Nike
NKE
$114B
| $485K | 0.25% |
3,426
| – | – |
|
49
Globant
GLOB
$2.96B
| $474K | 0.25% |
2,180
| – | – |
|
50
UnitedHealth
UNH
$281B
| $473K | 0.24% |
1,350
| – | – |
|