PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-2.3%
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
(-7.2%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
107
New
2
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.37M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$688K |
| 3 |
AT&T
T
|
$209K |
| 4 |
Gilead Sciences
GILD
|
$201K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$167K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$928K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$811K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$632K |
| 5 |
Schwab US REIT ETF
SCHH
|
$619K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.83% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Healthcare | 1.43% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 0.7% |
16,923
-353
| -2% | -$32K |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.47M | 0.67% |
17,752
+66
| +0.4% | +$5.48K |
|
28
iShares MSCI Canada ETF
EWC
$3.21B
| $1.44M | 0.65% |
35,290
-919
| -3% | -$37.4K |
|
29
Costco
COST
$418B
| $1.2M | 0.54% |
1,268
-7
| -0.5% | -$6.62K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.5% |
7,080
| – | – |
|
31
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.03M | 0.47% |
10,211
| – | – |
|
32
Visa
V
$683B
| $1.01M | 0.46% |
2,873
| – | – |
|
33
Intuit
INTU
$186B
| $940K | 0.43% |
1,531
-32
| -2% | -$19.6K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $864K | 0.39% |
5,588
-1,537
| -22% | -$238K |
|
35
iShares Global Clean Energy ETF
ICLN
$1.56B
| $863K | 0.39% |
75,612
+1,726
| +2% | +$19.7K |
|
36
Goldman Sachs
GS
$226B
| $837K | 0.38% |
1,531
| – | – |
|
37
Mastercard
MA
$538B
| $826K | 0.38% |
1,508
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $770K | 0.35% |
3,859
+1
| +0% | +$200 |
|
39
AbbVie
ABBV
$372B
| $742K | 0.34% |
3,544
-196
| -5% | -$41K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $655K | 0.3% |
2,563
+3
| +0.1% | +$767 |
|
41
Yum! Brands
YUM
$40.8B
| $652K | 0.3% |
4,143
| – | – |
|
42
Abbott
ABT
$231B
| $635K | 0.29% |
4,789
| – | – |
|
43
American Express
AXP
$231B
| $623K | 0.28% |
2,315
-406
| -15% | -$109K |
|
44
Steel Dynamics
STLD
$19.3B
| $610K | 0.28% |
4,874
| – | – |
|
45
Moody's
MCO
$91.4B
| $586K | 0.27% |
1,258
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $578K | 0.26% |
1,002
-24
| -2% | -$13.8K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $567K | 0.26% |
3,756
+8
| +0.2% | +$1.21K |
|
48
UnitedHealth
UNH
$281B
| $565K | 0.26% |
1,078
| – | – |
|
49
PNC Financial Services
PNC
$81.7B
| $549K | 0.25% |
3,123
| – | – |
|
50
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $503K | 0.23% |
7,026
-138
| -2% | -$9.88K |
|