PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+9.81%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$210M
AUM Growth
+$210M
(+8.8%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
112
New
5
Increased
12
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.32M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.49M |
| 3 |
Deere & Co
DE
|
$274K |
| 4 |
Hartford Financial Services
HIG
|
$235K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$222K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$996K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$608K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$592K |
| 4 |
Tootsie Roll Industries
TR
|
$398K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Healthcare | 1.98% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.06M | 0.5% |
43,650
-12,390
| -22% | -$301K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $1.05M | 0.5% |
8,209
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.55T
| $1.01M | 0.48% |
489
| – | – |
|
29
PayPal
PYPL
$65.9B
| $822K | 0.39% |
3,385
-1,270
| -27% | -$308K |
|
30
iShares Russell 2000 ETF
IWM
$66.4B
| $788K | 0.38% |
3,566
-12
| -0.3% | -$2.65K |
|
31
Intuit
INTU
$184B
| $769K | 0.37% |
2,007
| – | – |
|
32
Home Depot
HD
$404B
| $760K | 0.36% |
2,490
-445
| -15% | -$136K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $749K | 0.36% |
2,492
| – | – |
|
34
Adobe
ADBE
$146B
| $743K | 0.35% |
1,562
-155
| -9% | -$73.7K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.54T
| $736K | 0.35% |
357
-17
| -5% | -$35K |
|
36
Walt Disney
DIS
$212B
| $708K | 0.34% |
3,839
-577
| -13% | -$106K |
|
37
Costco
COST
$416B
| $609K | 0.29% |
1,727
+286
| +20% | +$101K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $600K | 0.29% |
3,764
| – | – |
|
39
Visa
V
$677B
| $600K | 0.29% |
2,836
| – | – |
|
40
Abbott
ABT
$229B
| $599K | 0.29% |
4,999
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $575K | 0.27% |
1,951
-299
| -13% | -$88.1K |
|
42
PNC Financial Services
PNC
$80.4B
| $560K | 0.27% |
3,194
-142
| -4% | -$24.9K |
|
43
Goldman Sachs
GS
$220B
| $546K | 0.26% |
1,669
-26
| -2% | -$8.51K |
|
44
NVIDIA
NVDA
$4.13T
| $535K | 0.25% |
1,002
| – | – |
|
45
Mastercard
MA
$534B
| $534K | 0.25% |
1,500
| – | – |
|
46
Elevance Health
ELV
$72.2B
| $527K | 0.25% |
1,468
| – | – |
|
47
Yum! Brands
YUM
$40.3B
| $526K | 0.25% |
4,866
| – | – |
|
48
Boeing
BA
$179B
| $511K | 0.24% |
2,005
-266
| -12% | -$67.8K |
|
49
Honeywell
HON
$138B
| $508K | 0.24% |
2,340
| – | – |
|
50
Schwab US REIT ETF
SCHH
$8.21B
| $508K | 0.24% |
12,365
+33
| +0.3% | +$1.36K |
|