PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.53%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$237M
AUM Growth
+$237M
(+8.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
105
New
14
Increased
28
Reduced
29
Closed
1
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.4M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$757K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$324K |
| 4 |
PayPal
PYPL
|
$261K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$241K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$579K |
| 2 |
Apple
AAPL
|
$197K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$169K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$165K |
| 5 |
Motorola Solutions
MSI
|
$155K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 2.45% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.67M | 0.71% |
17,956
-40
| -0.2% | -$3.73K |
|
27
iShares MSCI Canada ETF
EWC
$3.2B
| $1.49M | 0.63% |
35,796
-211
| -0.6% | -$8.76K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.46M | 0.62% |
15,033
+315
| +2% | +$30.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.22M | 0.51% |
7,288
+208
| +3% | +$34.8K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.18M | 0.5% |
7,125
| – | – |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.13M | 0.48% |
8,998
-15
| -0.2% | -$1.89K |
|
32
Costco
COST
$418B
| $1.13M | 0.48% |
1,275
-48
| -4% | -$42.6K |
|
33
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.1M | 0.47% |
9,825
+994
| +11% | +$112K |
|
34
Intuit
INTU
$186B
| $970K | 0.41% |
1,563
-47
| -3% | -$29.2K |
|
35
iShares Global Clean Energy ETF
ICLN
$1.53B
| $954K | 0.4% |
64,971
+3,298
| +5% | +$48.4K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $863K | 0.36% |
3,908
+1
| +0% | +$221 |
|
37
Visa
V
$683B
| $804K | 0.34% |
2,922
+49
| +2% | +$13.5K |
|
38
Goldman Sachs
GS
$226B
| $758K | 0.32% |
1,531
-69
| -4% | -$34.2K |
|
39
Mastercard
MA
$538B
| $745K | 0.31% |
1,508
| – | – |
|
40
AbbVie
ABBV
$374B
| $740K | 0.31% |
3,746
-397
| -10% | -$78.4K |
|
41
American Express
AXP
$231B
| $738K | 0.31% |
2,721
+500
| +23% | +$136K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $724K | 0.31% |
2,550
+4
| +0.2% | +$1.14K |
|
43
Schwab US REIT ETF
SCHH
$8.23B
| $687K | 0.29% |
29,659
+322
| +1% | +$7.46K |
|
44
Home Depot
HD
$405B
| $686K | 0.29% |
1,694
-67
| -4% | -$27.1K |
|
45
Adobe
ADBE
$147B
| $659K | 0.28% |
1,273
-20
| -2% | -$10.4K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $632K | 0.27% |
3,791
+12
| +0.3% | +$2K |
|
47
UnitedHealth
UNH
$280B
| $630K | 0.27% |
1,078
| – | – |
|
48
Steel Dynamics
STLD
$19.3B
| $615K | 0.26% |
4,874
| – | – |
|
49
Moody's
MCO
$91.4B
| $597K | 0.25% |
1,258
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $589K | 0.25% |
1,028
-100
| -9% | -$57.3K |
|