PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.95%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$192M
AUM Growth
+$192M
(+3%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
101
New
3
Increased
20
Reduced
26
Closed
5
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$388K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$263K |
| 3 |
Tesla
TSLA
|
$262K |
| 4 |
Meta Platforms (Facebook)
META
|
$246K |
| 5 |
McKesson
MCK
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$276K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$254K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$245K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 2.06% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Canada ETF
EWC
$3.21B
| $1.28M | 0.67% |
36,652
+304
| +0.8% | +$10.6K |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.15M | 0.6% |
14,622
+39
| +0.3% | +$3.06K |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $975K | 0.51% |
8,823
+550
| +7% | +$60.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $859K | 0.45% |
7,100
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $853K | 0.44% |
7,125
| – | – |
|
31
Intuit
INTU
$186B
| $821K | 0.43% |
1,792
-85
| -5% | -$38.9K |
|
32
VanEck Low Carbon Energy ETF
SMOG
$124M
| $803K | 0.42% |
6,571
| – | – |
|
33
iShares Global Clean Energy ETF
ICLN
$1.56B
| $770K | 0.4% |
41,833
+2,291
| +6% | +$42.2K |
|
34
Costco
COST
$418B
| $740K | 0.38% |
1,374
| – | – |
|
35
Adobe
ADBE
$151B
| $738K | 0.38% |
1,509
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $731K | 0.38% |
3,902
-17
| -0.4% | -$3.19K |
|
37
Visa
V
$683B
| $682K | 0.35% |
2,873
| – | – |
|
38
Home Depot
HD
$405B
| $619K | 0.32% |
1,993
-33
| -2% | -$10.2K |
|
39
Steel Dynamics
STLD
$19.3B
| $615K | 0.32% |
5,644
-200
| -3% | -$21.8K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $613K | 0.32% |
2,528
-558
| -18% | -$135K |
|
41
Elevance Health
ELV
$71.8B
| $607K | 0.32% |
1,365
| – | – |
|
42
Mastercard
MA
$538B
| $592K | 0.31% |
1,506
| – | – |
|
43
Yum! Brands
YUM
$40.8B
| $575K | 0.3% |
4,148
| – | – |
|
44
Schwab US REIT ETF
SCHH
$8.37B
| $563K | 0.29% |
28,831
+1,757
| +6% | +$34.3K |
|
45
AbbVie
ABBV
$372B
| $558K | 0.29% |
4,146
| – | – |
|
46
Prologis
PLD
$106B
| $543K | 0.28% |
4,424
| – | – |
|
47
Goldman Sachs
GS
$226B
| $540K | 0.28% |
1,674
| – | – |
|
48
McDonald's
MCD
$224B
| $528K | 0.27% |
1,770
+4
| +0.2% | +$1.19K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $526K | 0.27% |
3,733
-146
| -4% | -$20.6K |
|
50
Abbott
ABT
$231B
| $522K | 0.27% |
4,789
| – | – |
|