PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.93%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$234M
AUM Growth
+$234M
(+7.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
114
New
4
Increased
51
Reduced
12
Closed
–
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$792K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$636K |
| 3 |
Tesla
TSLA
|
$358K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$301K |
| 5 |
AutoZone
AZO
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671K |
| 2 |
Globant
GLOB
|
$342K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$268K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$138K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.19M | 0.51% |
4,032
+24
| +0.6% | +$7.06K |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.18M | 0.51% |
24,781
+255
| +1% | +$12.2K |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.09M | 0.47% |
8,141
+203
| +3% | +$27.2K |
|
29
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.06M | 0.45% |
6,638
+263
| +4% | +$42.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.45% |
361
+4
| +1% | +$11.6K |
|
31
Home Depot
HD
$405B
| $1.05M | 0.45% |
2,518
+28
| +1% | +$11.6K |
|
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $975K | 0.42% |
11,791
+174
| +1% | +$14.4K |
|
33
iShares Global Clean Energy ETF
ICLN
$1.56B
| $895K | 0.38% |
42,260
+2,326
| +6% | +$49.3K |
|
34
Adobe
ADBE
$151B
| $893K | 0.38% |
1,574
+12
| +0.8% | +$6.81K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $876K | 0.37% |
3,939
+421
| +12% | +$93.6K |
|
36
Costco
COST
$418B
| $833K | 0.36% |
1,468
+20
| +1% | +$11.3K |
|
37
Prologis
PLD
$106B
| $744K | 0.32% |
4,419
| – | – |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $733K | 0.31% |
2,500
+5
| +0.2% | +$1.47K |
|
39
Schwab US REIT ETF
SCHH
$8.37B
| $708K | 0.3% |
13,431
-630
| -4% | -$33.2K |
|
40
Elevance Health
ELV
$71.8B
| $680K | 0.29% |
1,468
| – | – |
|
41
Yum! Brands
YUM
$40.8B
| $676K | 0.29% |
4,866
| – | – |
|
42
Abbott
ABT
$231B
| $675K | 0.29% |
4,789
+40
| +0.8% | +$5.64K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $664K | 0.28% |
1,976
-50
| -2% | -$16.8K |
|
44
Danaher
DHR
$147B
| $662K | 0.28% |
2,014
+19
| +1% | +$6.25K |
|
45
PNC Financial Services
PNC
$81.7B
| $640K | 0.27% |
3,194
| – | – |
|
46
Goldman Sachs
GS
$226B
| $638K | 0.27% |
1,669
| – | – |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $635K | 0.27% |
3,822
+40
| +1% | +$6.65K |
|
48
Visa
V
$683B
| $623K | 0.27% |
2,873
+37
| +1% | +$8.02K |
|
49
PayPal
PYPL
$67.1B
| $622K | 0.27% |
3,302
+23
| +0.7% | +$4.33K |
|
50
Pfizer
PFE
$141B
| $614K | 0.26% |
10,403
| – | – |
|