PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+9.5%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$181M
AUM Growth
+$181M
(+9.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
103
New
5
Increased
38
Reduced
16
Closed
2
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$561K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$500K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$459K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$308K |
| 5 |
Starbucks
SBUX
|
$233K |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 1.41% |
| 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
| $851K | 0.47% |
8,273
+102
| +1% | +$10.5K |
|
27
iShares Global Clean Energy ETF
ICLN
$1.56B
| $766K | 0.42% |
38,587
+741
| +2% | +$14.7K |
|
28
Intuit
INTU
$186B
| $761K | 0.42% |
1,956
| – | – |
|
29
VanEck Low Carbon Energy ETF
SMOG
$124M
| $721K | 0.4% |
6,503
-41
| -0.6% | -$4.55K |
|
30
Home Depot
HD
$405B
| $702K | 0.39% |
2,223
| – | – |
|
31
Elevance Health
ELV
$71.8B
| $700K | 0.39% |
1,365
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $684K | 0.38% |
3,921
-3
| -0.1% | -$523 |
|
33
Steel Dynamics
STLD
$19.3B
| $674K | 0.37% |
6,899
| – | – |
|
34
AbbVie
ABBV
$372B
| $670K | 0.37% |
4,146
-1
| -0% | -$162 |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $661K | 0.36% |
3,080
+17
| +0.6% | +$3.65K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $630K | 0.35% |
7,100
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $628K | 0.35% |
7,125
| – | – |
|
38
Costco
COST
$418B
| $627K | 0.35% |
1,374
| – | – |
|
39
Yum! Brands
YUM
$40.8B
| $624K | 0.34% |
4,871
| – | – |
|
40
Visa
V
$683B
| $602K | 0.33% |
2,897
+6
| +0.2% | +$1.25K |
|
41
NVIDIA
NVDA
$4.24T
| $592K | 0.33% |
4,047
| – | – |
|
42
UnitedHealth
UNH
$281B
| $578K | 0.32% |
1,091
+3
| +0.3% | +$1.59K |
|
43
Goldman Sachs
GS
$226B
| $575K | 0.32% |
1,674
| – | – |
|
|
44
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $561K | 0.31% |
+16,427
| New | +$561K |
|
45
Pfizer
PFE
$141B
| $544K | 0.3% |
10,612
+83
| +0.8% | +$4.26K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $536K | 0.3% |
3,867
+29
| +0.8% | +$4.02K |
|
47
Danaher
DHR
$147B
| $535K | 0.3% |
2,014
| – | – |
|
48
Schwab US REIT ETF
SCHH
$8.37B
| $527K | 0.29% |
27,314
+157
| +0.6% | +$3.03K |
|
49
Abbott
ABT
$231B
| $525K | 0.29% |
4,789
| – | – |
|
50
Mastercard
MA
$538B
| $524K | 0.29% |
1,506
+6
| +0.4% | +$2.09K |
|