PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.86%
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
(+0.12%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
108
New
4
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.46M |
| 2 |
iShares Gold Trust
IAU
|
$564K |
| 3 |
Tesla
TSLA
|
$550K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$516K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$385K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$432K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$316K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$247K |
| 4 |
Amgen
AMGN
|
$244K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$220K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Communication Services | 1.48% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.55M | 0.65% |
57,373
-1,949
| -3% | -$52.7K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.54M | 0.65% |
17,276
+2,243
| +15% | +$200K |
|
28
iShares MSCI Canada ETF
EWC
$3.21B
| $1.46M | 0.61% |
36,209
+413
| +1% | +$16.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.57% |
7,125
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.57% |
7,080
-208
| -3% | -$39.6K |
|
31
Costco
COST
$418B
| $1.17M | 0.49% |
1,275
| – | – |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.05M | 0.44% |
9,138
+140
| +2% | +$16K |
|
33
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.01M | 0.42% |
10,211
+386
| +4% | +$38.1K |
|
34
Intuit
INTU
$186B
| $982K | 0.41% |
1,563
| – | – |
|
35
Visa
V
$683B
| $908K | 0.38% |
2,873
-49
| -2% | -$15.5K |
|
36
Goldman Sachs
GS
$226B
| $877K | 0.37% |
1,531
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $853K | 0.36% |
3,858
-50
| -1% | -$11.1K |
|
38
iShares Global Clean Energy ETF
ICLN
$1.56B
| $841K | 0.35% |
73,886
+8,915
| +14% | +$101K |
|
39
American Express
AXP
$231B
| $808K | 0.34% |
2,721
| – | – |
|
40
Mastercard
MA
$538B
| $794K | 0.33% |
1,508
| – | – |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $737K | 0.31% |
2,560
+10
| +0.4% | +$2.88K |
|
42
AbbVie
ABBV
$372B
| $665K | 0.28% |
3,740
-6
| -0.2% | -$1.07K |
|
43
Home Depot
HD
$405B
| $659K | 0.28% |
1,694
| – | – |
|
44
Schwab US REIT ETF
SCHH
$8.37B
| $619K | 0.26% |
29,387
-272
| -0.9% | -$5.73K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $615K | 0.26% |
3,748
-43
| -1% | -$7.06K |
|
46
PNC Financial Services
PNC
$81.7B
| $602K | 0.25% |
3,123
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $601K | 0.25% |
1,026
-2
| -0.2% | -$1.17K |
|
48
Moody's
MCO
$91.4B
| $595K | 0.25% |
1,258
| – | – |
|
49
Adobe
ADBE
$151B
| $558K | 0.24% |
1,255
-18
| -1% | -$8K |
|
50
Steel Dynamics
STLD
$19.3B
| $556K | 0.23% |
4,874
| – | – |
|