PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
1-Year Return
13.26%
This Quarter Return
+6.12%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$187M
AUM Growth
+$5.42M
(+3%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
103
New
2
Increased
19
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$826K |
| 2 |
Weyerhaeuser
WY
|
$328K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$294K |
| 4 |
eBay
EBAY
|
$207K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$68.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$832K |
| 3 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
$362K |
| 4 |
Zions Bancorporation
ZION
|
$315K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$282K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.05M | 0.56% |
14,583
+40
| +0.3% | +$2.87K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $904K | 0.48% |
8,273
| – | – |
|
|
28
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $876K | 0.47% |
24,725
+8,298
| +51% | +$294K |
|
29
Intuit
INTU
$186B
| $836K | 0.45% |
1,877
-79
| -4% | -$35.2K |
|
30
VanEck Low Carbon Energy ETF
SMOG
$124M
| $799K | 0.43% |
6,571
+68
| +1% | +$8.27K |
|
31
iShares Global Clean Energy ETF
ICLN
$1.55B
| $782K | 0.42% |
39,542
+955
| +2% | +$18.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $739K | 0.4% |
7,125
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $738K | 0.4% |
7,100
| – | – |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $700K | 0.37% |
3,086
+6
| +0.2% | +$1.36K |
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| $699K | 0.37% |
3,919
-2
| -0.1% | -$357 |
|
36
Costco
COST
$424B
| $683K | 0.37% |
1,374
| – | – |
|
37
AbbVie
ABBV
$376B
| $661K | 0.35% |
4,146
| – | – |
|
38
Steel Dynamics
STLD
$19.3B
| $661K | 0.35% |
5,844
-1,055
| -15% | -$119K |
|
39
Visa
V
$681B
| $647K | 0.35% |
2,873
-24
| -0.8% | -$5.41K |
|
40
Elevance Health
ELV
$69.4B
| $628K | 0.34% |
1,365
| – | – |
|
41
Home Depot
HD
$410B
| $598K | 0.32% |
2,026
-197
| -9% | -$58.1K |
|
42
Adobe
ADBE
$146B
| $582K | 0.31% |
1,509
| – | – |
|
43
Prologis
PLD
$105B
| $552K | 0.3% |
4,424
| – | – |
|
44
Goldman Sachs
GS
$227B
| $548K | 0.29% |
1,674
| – | – |
|
45
Yum! Brands
YUM
$39.9B
| $548K | 0.29% |
4,148
-723
| -15% | -$95.5K |
|
46
Mastercard
MA
$538B
| $547K | 0.29% |
1,506
| – | – |
|
47
iShares Russell 2000 Value ETF
IWN
$11.9B
| $531K | 0.28% |
3,879
+12
| +0.3% | +$1.64K |
|
48
Schwab US REIT ETF
SCHH
$8.29B
| $528K | 0.28% |
27,074
-240
| -0.9% | -$4.68K |
|
49
UnitedHealth
UNH
$281B
| $510K | 0.27% |
1,078
-13
| -1% | -$6.15K |
|
50
Danaher
DHR
$143B
| $508K | 0.27% |
2,272
| – | – |
|