PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-6.14%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$165M
AUM Growth
+$165M
(-7.3%)
Cap. Flow
-$303K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
104
New
3
Increased
29
Reduced
28
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$730K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$649K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$647K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$477K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.12M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$559K |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$447K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$253K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Low Carbon Energy ETF
SMOG
$124M
| $742K | 0.45% |
6,544
-43
| -0.7% | -$4.88K |
|
27
iShares Global Clean Energy ETF
ICLN
$1.56B
| $722K | 0.44% |
37,846
-4,524
| -11% | -$86.3K |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $692K | 0.42% |
11,819
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $683K | 0.41% |
7,100
+6,745
| +1,900% | +$649K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $681K | 0.41% |
7,125
+6,769
| +1,901% | +$647K |
|
31
Costco
COST
$418B
| $648K | 0.39% |
1,374
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $647K | 0.39% |
3,924
-17
| -0.4% | -$2.8K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $633K | 0.38% |
3,063
+558
| +22% | +$115K |
|
34
Elevance Health
ELV
$71.8B
| $620K | 0.38% |
1,365
| – | – |
|
35
Home Depot
HD
$405B
| $614K | 0.37% |
2,223
| – | – |
|
36
AbbVie
ABBV
$372B
| $556K | 0.34% |
4,147
-459
| -10% | -$61.5K |
|
37
UnitedHealth
UNH
$281B
| $550K | 0.33% |
1,088
-50
| -4% | -$25.3K |
|
38
Danaher
DHR
$147B
| $520K | 0.31% |
2,014
| – | – |
|
39
Yum! Brands
YUM
$40.8B
| $518K | 0.31% |
4,871
| – | – |
|
40
Visa
V
$683B
| $514K | 0.31% |
2,891
-90
| -3% | -$16K |
|
41
Schwab US REIT ETF
SCHH
$8.37B
| $508K | 0.31% |
27,157
+147
| +0.5% | +$2.75K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $495K | 0.3% |
3,838
| – | – |
|
43
NVIDIA
NVDA
$4.24T
| $492K | 0.3% |
4,047
+39
| +1% | +$4.74K |
|
44
Goldman Sachs
GS
$226B
| $490K | 0.3% |
1,674
| – | – |
|
45
Steel Dynamics
STLD
$19.3B
| $489K | 0.3% |
6,899
| – | – |
|
|
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $477K | 0.29% |
+7,577
| New | +$477K |
|
47
PNC Financial Services
PNC
$81.7B
| $466K | 0.28% |
3,117
| – | – |
|
48
Abbott
ABT
$231B
| $464K | 0.28% |
4,789
| – | – |
|
|
49
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $463K | 0.28% |
15,082
-14,575
| -49% | -$447K |
|
50
Pfizer
PFE
$141B
| $461K | 0.28% |
10,529
-1,614
| -13% | -$70.7K |
|