PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
This Quarter Return
+0.92%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$1.03M
Cap. Flow %
0.48%
Top 10 Hldgs %
62.12%
Holding
100
New
3
Increased
27
Reduced
16
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.27M
2
SLV icon
iShares Silver Trust
SLV
$211K
3
AVGO icon
Broadcom
AVGO
$204K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$175K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$166K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$900K
2
HON icon
Honeywell
HON
$256K
3
NKE icon
Nike
NKE
$230K
4
PYPL icon
PayPal
PYPL
$221K
5
CAT icon
Caterpillar
CAT
$218K

Sector Composition

1 Technology 7.53%
2 Financials 2.24%
3 Consumer Discretionary 2.21%
4 Healthcare 1.57%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.35M 0.62%
18,730
-1,123
-6% -$80.8K
EWC icon
27
iShares MSCI Canada ETF
EWC
$3.21B
$1.34M 0.61%
36,007
+249
+0.7% +$9.23K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$1.3M 0.6%
7,080
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$1.3M 0.6%
7,125
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$1.23M 0.57%
14,718
+755
+5% +$63.3K
COST icon
31
Costco
COST
$418B
$1.13M 0.52%
1,323
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.06M 0.49%
9,013
+45
+0.5% +$5.29K
INTU icon
33
Intuit
INTU
$186B
$1.06M 0.49%
1,610
– –
SMOG icon
34
VanEck Low Carbon Energy ETF
SMOG
$124M
$850K 0.39%
8,831
– –
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$1.56B
$821K 0.38%
61,673
+396
+0.6% +$5.27K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$793K 0.36%
3,907
+1
+0% +$203
V icon
37
Visa
V
$683B
$754K 0.35%
2,873
– –
GS icon
38
Goldman Sachs
GS
$226B
$723K 0.33%
1,600
– –
ADBE icon
39
Adobe
ADBE
$151B
$719K 0.33%
1,293
– –
ABBV icon
40
AbbVie
ABBV
$372B
$711K 0.33%
4,143
– –
ELV icon
41
Elevance Health
ELV
$71.8B
$671K 0.31%
1,238
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$668K 0.31%
2,546
+4
+0.2% +$1.05K
MA icon
43
Mastercard
MA
$538B
$666K 0.31%
1,508
– –
STLD icon
44
Steel Dynamics
STLD
$19.3B
$631K 0.29%
4,874
– –
HD icon
45
Home Depot
HD
$405B
$607K 0.28%
1,761
-232
-12% -$80K
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.37B
$586K 0.27%
29,337
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
$576K 0.26%
3,779
+10
+0.3% +$1.52K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$569K 0.26%
1,128
+64
+6% +$32.3K
YUM icon
49
Yum! Brands
YUM
$40.8B
$550K 0.25%
4,148
– –
UNH icon
50
UnitedHealth
UNH
$281B
$549K 0.25%
1,078
– –
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