PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.25%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
111
New
2
Increased
25
Reduced
20
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.45M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$269K |
| 3 |
Marsh & McLennan
MMC
|
$222K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$203K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$190K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.98M |
| 2 |
iShares Gold Trust
IAU
|
$3.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$891K |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$479K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$447K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Healthcare | 1.99% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.08M | 0.48% |
7,914
-295
| -4% | -$40.3K |
|
27
VanEck Low Carbon Energy ETF
SMOG
$124M
| $990K | 0.44% |
6,143
-1,030
| -14% | -$166K |
|
28
Intuit
INTU
$186B
| $983K | 0.44% |
2,007
| – | – |
|
29
PayPal
PYPL
$67.1B
| $956K | 0.43% |
3,279
-106
| -3% | -$30.9K |
|
30
Adobe
ADBE
$151B
| $915K | 0.41% |
1,562
| – | – |
|
31
iShares Global Clean Energy ETF
ICLN
$1.56B
| $899K | 0.4% |
38,332
-5,318
| -12% | -$125K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $872K | 0.39% |
357
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $807K | 0.36% |
3,518
-48
| -1% | -$11K |
|
34
NVIDIA
NVDA
$4.24T
| $802K | 0.36% |
1,002
| – | – |
|
35
Home Depot
HD
$405B
| $794K | 0.35% |
2,490
| – | – |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $778K | 0.35% |
2,495
+3
| +0.1% | +$935 |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $704K | 0.31% |
2,026
+75
| +4% | +$26.1K |
|
38
Walt Disney
DIS
$213B
| $674K | 0.3% |
3,839
| – | – |
|
39
Visa
V
$683B
| $663K | 0.3% |
2,836
| – | – |
|
40
Schwab US REIT ETF
SCHH
$8.37B
| $642K | 0.29% |
14,013
+1,648
| +13% | +$75.5K |
|
41
Goldman Sachs
GS
$226B
| $633K | 0.28% |
1,669
| – | – |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $627K | 0.28% |
3,782
+18
| +0.5% | +$2.98K |
|
43
PNC Financial Services
PNC
$81.7B
| $609K | 0.27% |
3,194
| – | – |
|
44
Abbott
ABT
$231B
| $580K | 0.26% |
4,999
| – | – |
|
45
Costco
COST
$418B
| $573K | 0.26% |
1,448
-279
| -16% | -$110K |
|
46
Elevance Health
ELV
$71.8B
| $560K | 0.25% |
1,468
| – | – |
|
47
Yum! Brands
YUM
$40.8B
| $560K | 0.25% |
4,866
| – | – |
|
48
Mastercard
MA
$538B
| $548K | 0.24% |
1,500
| – | – |
|
49
Danaher
DHR
$147B
| $535K | 0.24% |
1,995
| – | – |
|
50
Nike
NKE
$114B
| $529K | 0.24% |
3,426
| – | – |
|