PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.91%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$220M
AUM Growth
+$220M
(+6.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
101
New
7
Increased
20
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.71M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$702K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$377K |
| 4 |
iShares US Healthcare ETF
IYH
|
$307K |
| 5 |
Texas Roadhouse
TXRH
|
$244K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$406K |
| 2 |
Exxon Mobil
XOM
|
$269K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$242K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$235K |
| 5 |
Tesla
TSLA
|
$235K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 1.58% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Canada ETF
EWC
$3.21B
| $1.37M | 0.62% |
35,758
-1,298
| -4% | -$49.7K |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.35M | 0.61% |
19,853
-147
| -0.7% | -$9.96K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.21M | 0.55% |
13,963
+996
| +8% | +$86.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.49% |
7,080
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.49% |
7,125
| – | – |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.05M | 0.48% |
8,968
| – | – |
|
32
Intuit
INTU
$186B
| $1.05M | 0.48% |
1,610
-50
| -3% | -$32.5K |
|
33
Costco
COST
$418B
| $970K | 0.44% |
1,323
-51
| -4% | -$37.4K |
|
34
VanEck Low Carbon Energy ETF
SMOG
$124M
| $868K | 0.4% |
8,831
+1,375
| +18% | +$135K |
|
35
iShares Global Clean Energy ETF
ICLN
$1.56B
| $857K | 0.39% |
61,277
+10,368
| +20% | +$145K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $821K | 0.37% |
3,906
+1
| +0% | +$210 |
|
37
Visa
V
$683B
| $801K | 0.36% |
2,873
| – | – |
|
38
Home Depot
HD
$405B
| $765K | 0.35% |
1,993
| – | – |
|
39
AbbVie
ABBV
$372B
| $755K | 0.34% |
4,143
| – | – |
|
40
Mastercard
MA
$538B
| $726K | 0.33% |
1,508
| – | – |
|
41
Steel Dynamics
STLD
$19.3B
| $722K | 0.33% |
4,874
-770
| -14% | -$114K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $688K | 0.31% |
2,542
+3
| +0.1% | +$812 |
|
43
Goldman Sachs
GS
$226B
| $668K | 0.3% |
1,600
-74
| -4% | -$30.9K |
|
44
Adobe
ADBE
$151B
| $652K | 0.3% |
1,293
-216
| -14% | -$109K |
|
45
Elevance Health
ELV
$71.8B
| $642K | 0.29% |
1,238
-126
| -9% | -$65.3K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $599K | 0.27% |
3,769
+8
| +0.2% | +$1.27K |
|
47
Schwab US REIT ETF
SCHH
$8.37B
| $596K | 0.27% |
29,337
+112
| +0.4% | +$2.28K |
|
48
Prologis
PLD
$106B
| $575K | 0.26% |
4,419
| – | – |
|
49
Yum! Brands
YUM
$40.8B
| $575K | 0.26% |
4,148
| – | – |
|
50
Abbott
ABT
$231B
| $545K | 0.25% |
4,789
| – | – |
|