PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-14.86%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$178M
AUM Growth
+$178M
(-17%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
113
New
2
Increased
47
Reduced
33
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$957K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$795K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$658K |
| 5 |
Johnson & Johnson
JNJ
|
$397K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$635K |
| 3 |
Honeywell
HON
|
$596K |
| 4 |
Tesla
TSLA
|
$349K |
| 5 |
Meta Platforms (Facebook)
META
|
$309K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.27% |
| 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
| $842K | 0.47% |
8,161
+20
| +0.2% | +$2.06K |
|
27
VanEck Low Carbon Energy ETF
SMOG
$124M
| $822K | 0.46% |
6,587
-39
| -0.6% | -$4.87K |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $818K | 0.46% |
11,819
+28
| +0.2% | +$1.94K |
|
29
iShares Global Clean Energy ETF
ICLN
$1.56B
| $807K | 0.45% |
42,370
+316
| +0.8% | +$6.02K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $777K | 0.44% |
355
-138
| -28% | -$302K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $776K | 0.44% |
356
| – | – |
|
32
Intuit
INTU
$186B
| $754K | 0.42% |
1,956
+5
| +0.3% | +$1.93K |
|
33
AbbVie
ABBV
$372B
| $705K | 0.4% |
4,606
+460
| +11% | +$70.4K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $667K | 0.37% |
3,941
+2
| +0.1% | +$338 |
|
35
Costco
COST
$418B
| $659K | 0.37% |
1,374
-94
| -6% | -$45.1K |
|
36
Elevance Health
ELV
$71.8B
| $659K | 0.37% |
1,365
-104
| -7% | -$50.2K |
|
37
Pfizer
PFE
$141B
| $636K | 0.36% |
12,143
+1,740
| +17% | +$91.1K |
|
38
Home Depot
HD
$405B
| $610K | 0.34% |
2,223
-295
| -12% | -$80.9K |
|
39
NVIDIA
NVDA
$4.24T
| $608K | 0.34% |
4,008
-36
| -0.9% | -$5.46K |
|
|
40
Johnson & Johnson
JNJ
$427B
| $587K | 0.33% |
2,898
+1,962
| +210% | +$397K |
|
41
Visa
V
$683B
| $586K | 0.33% |
2,981
+108
| +4% | +$21.2K |
|
42
UnitedHealth
UNH
$281B
| $585K | 0.33% |
1,138
+60
| +6% | +$30.8K |
|
43
Schwab US REIT ETF
SCHH
$8.37B
| $570K | 0.32% |
27,010
+124
| +0.5% | +$2.62K |
|
44
Yum! Brands
YUM
$40.8B
| $553K | 0.31% |
4,871
+5
| +0.1% | +$568 |
|
45
Adobe
ADBE
$151B
| $552K | 0.31% |
1,509
-65
| -4% | -$23.8K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $523K | 0.29% |
3,838
+9
| +0.2% | +$1.23K |
|
47
Abbott
ABT
$231B
| $520K | 0.29% |
4,789
| – | – |
|
48
Prologis
PLD
$106B
| $520K | 0.29% |
4,419
-8
| -0.2% | -$941 |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $517K | 0.29% |
2,505
+3
| +0.1% | +$619 |
|
50
Danaher
DHR
$147B
| $511K | 0.29% |
2,014
| – | – |
|