PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
This Quarter Return
-1.04%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$1.88M
Cap. Flow %
-0.86%
Top 10 Hldgs %
63.69%
Holding
112
New
1
Increased
23
Reduced
13
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$623K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$576K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$187K
4
JPM icon
JPMorgan Chase
JPM
$142K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$63.8K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.09M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$455K
3
AAPL icon
Apple
AAPL
$292K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$203K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$180K

Sector Composition

1 Technology 5.93%
2 Financials 3.6%
3 Consumer Discretionary 2.64%
4 Communication Services 2.1%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.06M 0.49%
7,938
+24
+0.3% +$3.21K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$987K 0.45%
11,617
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$954K 0.44%
357
– –
SMOG icon
29
VanEck Low Carbon Energy ETF
SMOG
$124M
$950K 0.43%
6,375
+232
+4% +$34.6K
ADBE icon
30
Adobe
ADBE
$151B
$899K 0.41%
1,562
– –
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$1.56B
$865K 0.4%
39,934
+1,602
+4% +$34.7K
PYPL icon
32
PayPal
PYPL
$67.1B
$853K 0.39%
3,279
– –
NVDA icon
33
NVIDIA
NVDA
$4.24T
$830K 0.38%
4,008
+3,006
+300% +$623K
HD icon
34
Home Depot
HD
$405B
$817K 0.37%
2,490
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$770K 0.35%
3,518
– –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
$732K 0.33%
2,495
– –
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$688K 0.31%
2,026
– –
COST icon
38
Costco
COST
$418B
$651K 0.3%
1,448
– –
DIS icon
39
Walt Disney
DIS
$213B
$649K 0.3%
3,839
– –
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.37B
$642K 0.29%
14,061
+48
+0.3% +$2.19K
V icon
41
Visa
V
$683B
$632K 0.29%
2,836
– –
GS icon
42
Goldman Sachs
GS
$226B
$631K 0.29%
1,669
– –
PNC icon
43
PNC Financial Services
PNC
$81.7B
$625K 0.29%
3,194
– –
GLOB icon
44
Globant
GLOB
$2.96B
$613K 0.28%
2,180
– –
DHR icon
45
Danaher
DHR
$147B
$607K 0.28%
1,995
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$606K 0.28%
3,782
– –
YUM icon
47
Yum! Brands
YUM
$40.8B
$595K 0.27%
4,866
– –
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
$576K 0.26%
+7,194
New +$576K
ABT icon
49
Abbott
ABT
$231B
$561K 0.26%
4,749
-250
-5% -$29.5K
PLD icon
50
Prologis
PLD
$106B
$554K 0.25%
4,419
– –
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