PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+12%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$206M
AUM Growth
+$206M
(+13%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
98
New
4
Increased
39
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$334K |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
Johnson & Johnson
JNJ
|
$271K |
| 4 |
Pfizer
PFE
|
$237K |
| 5 |
Apple
AAPL
|
$218K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 1.6% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.33M | 0.65% |
20,000
+406
| +2% | +$27K |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.25M | 0.61% |
14,729
+56
| +0.4% | +$4.76K |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15M | 0.56% |
12,967
-3,784
| -23% | -$334K |
|
29
Intuit
INTU
$186B
| $1.04M | 0.5% |
1,660
-132
| -7% | -$82.5K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.03M | 0.5% |
8,968
+112
| +1% | +$12.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $997K | 0.48% |
7,080
-20
| -0.3% | -$2.82K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $995K | 0.48% |
7,125
| – | – |
|
33
Costco
COST
$418B
| $907K | 0.44% |
1,374
| – | – |
|
34
Adobe
ADBE
$151B
| $900K | 0.44% |
1,509
| – | – |
|
35
VanEck Low Carbon Energy ETF
SMOG
$124M
| $825K | 0.4% |
7,456
+885
| +13% | +$97.9K |
|
36
iShares Global Clean Energy ETF
ICLN
$1.56B
| $793K | 0.38% |
50,909
+8,346
| +20% | +$130K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $784K | 0.38% |
3,905
+3
| +0.1% | +$602 |
|
38
Visa
V
$683B
| $748K | 0.36% |
2,873
| – | – |
|
39
Home Depot
HD
$405B
| $691K | 0.34% |
1,993
| – | – |
|
40
Steel Dynamics
STLD
$19.3B
| $667K | 0.32% |
5,644
| – | – |
|
41
Goldman Sachs
GS
$226B
| $646K | 0.31% |
1,674
| – | – |
|
42
Elevance Health
ELV
$71.8B
| $643K | 0.31% |
1,364
+1
| +0.1% | +$471 |
|
43
Mastercard
MA
$538B
| $643K | 0.31% |
1,508
+2
| +0.1% | +$853 |
|
44
AbbVie
ABBV
$372B
| $642K | 0.31% |
4,143
-3
| -0.1% | -$465 |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $640K | 0.31% |
2,539
+11
| +0.4% | +$2.77K |
|
46
Schwab US REIT ETF
SCHH
$8.37B
| $605K | 0.29% |
29,225
+234
| +0.8% | +$4.84K |
|
47
Prologis
PLD
$106B
| $589K | 0.29% |
4,419
-5
| -0.1% | -$666 |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $584K | 0.28% |
3,761
+28
| +0.8% | +$4.35K |
|
49
UnitedHealth
UNH
$281B
| $567K | 0.28% |
1,078
| – | – |
|
50
Yum! Brands
YUM
$40.8B
| $542K | 0.26% |
4,148
| – | – |
|