PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-4.06%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$214M
AUM Growth
+$214M
(-8.6%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
117
New
3
Increased
45
Reduced
24
Closed
6
Top Buys
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$567K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$543K |
| 3 |
Schwab US REIT ETF
SCHH
|
$335K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$311K |
| 5 |
Honeywell
HON
|
$228K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$2.03M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.3M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$804K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$534K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.01M | 0.47% |
8,141
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $990K | 0.46% |
356
-5
| -1% | -$13.9K |
|
28
VanEck Low Carbon Energy ETF
SMOG
$124M
| $962K | 0.45% |
6,626
-12
| -0.2% | -$1.74K |
|
29
Intuit
INTU
$185B
| $938K | 0.44% |
1,951
-56
| -3% | -$26.9K |
|
30
iShares Global Clean Energy ETF
ICLN
$1.53B
| $905K | 0.42% |
42,054
-206
| -0.5% | -$4.43K |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $885K | 0.41% |
11,791
| – | – |
|
32
Costco
COST
$416B
| $846K | 0.4% |
1,468
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $809K | 0.38% |
3,939
| – | – |
|
34
Home Depot
HD
$404B
| $753K | 0.35% |
2,518
| – | – |
|
35
Elevance Health
ELV
$72.6B
| $721K | 0.34% |
1,469
+1
| +0.1% | +$491 |
|
36
Adobe
ADBE
$147B
| $717K | 0.33% |
1,574
| – | – |
|
37
Prologis
PLD
$103B
| $715K | 0.33% |
4,427
+8
| +0.2% | +$1.29K |
|
38
AbbVie
ABBV
$374B
| $672K | 0.31% |
4,146
+24
| +0.6% | +$3.89K |
|
|
39
Schwab US REIT ETF
SCHH
$8.23B
| $669K | 0.31% |
26,886
+13,455
| +100% | +$335K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $640K | 0.3% |
2,502
+2
| +0.1% | +$512 |
|
41
Visa
V
$679B
| $637K | 0.3% |
2,873
| – | – |
|
|
42
Vanguard ESG US Stock ETF
ESGV
$11B
| $635K | 0.3% |
7,837
-6,591
| -46% | -$534K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.7B
| $618K | 0.29% |
3,829
+7
| +0.2% | +$1.13K |
|
44
Danaher
DHR
$146B
| $591K | 0.28% |
2,014
| – | – |
|
45
PNC Financial Services
PNC
$80.9B
| $589K | 0.28% |
3,196
+2
| +0.1% | +$369 |
|
46
Yum! Brands
YUM
$40.4B
| $577K | 0.27% |
4,866
| – | – |
|
47
Steel Dynamics
STLD
$19B
| $576K | 0.27% |
6,899
| – | – |
|
48
Abbott
ABT
$229B
| $568K | 0.27% |
4,789
| – | – |
|
|
49
IQ Candriam US Large Cap Equity ETF
IQSU
$255M
| $567K | 0.26% |
+24
| New | +$567K |
|
50
American Express
AXP
$230B
| $561K | 0.26% |
3,000
+7
| +0.2% | +$1.31K |
|