PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.92M
3
+$1.68M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

1
+$581K
2
+$267K
3
+$201K
4
HD icon
Home Depot
HD
+$97.7K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66K

Sector Composition

1 Technology 6.84%
2 Financials 2.65%
3 Consumer Discretionary 2.19%
4 Communication Services 1.43%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$1.72M 0.67%
19,375
+1,623
SMOG icon
27
VanEck Low Carbon Energy ETF
SMOG
$137M
$1.71M 0.67%
15,529
+5,318
FREL icon
28
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.65M 0.65%
61,141
+777
EWC icon
29
iShares MSCI Canada ETF
EWC
$3.38B
$1.63M 0.64%
35,332
+42
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.34T
$1.26M 0.49%
7,080
COST icon
31
Costco
COST
$409B
$1.23M 0.48%
1,244
-24
INTU icon
32
Intuit
INTU
$185B
$1.19M 0.46%
1,507
-24
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.12M 0.44%
+14,284
GS icon
34
Goldman Sachs
GS
$237B
$1.06M 0.41%
1,496
-35
V icon
35
Visa
V
$637B
$1.02M 0.4%
2,873
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.34T
$960K 0.38%
5,450
-138
MA icon
37
Mastercard
MA
$490B
$847K 0.33%
1,508
IWM icon
38
iShares Russell 2000 ETF
IWM
$68.2B
$833K 0.33%
3,860
+1
VOO icon
39
Vanguard S&P 500 ETF
VOO
$765B
$749K 0.29%
1,319
+733
AXP icon
40
American Express
AXP
$246B
$738K 0.29%
2,315
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.6B
$734K 0.29%
2,566
+3
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$705K 0.28%
955
-47
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$704K 0.28%
8,730
+1,704
ABT icon
44
Abbott
ABT
$227B
$651K 0.25%
4,789
MCO icon
45
Moody's
MCO
$85.5B
$631K 0.25%
1,258
STLD icon
46
Steel Dynamics
STLD
$22.7B
$624K 0.24%
4,874
TT icon
47
Trane Technologies
TT
$92.7B
$624K 0.24%
1,427
YUM icon
48
Yum! Brands
YUM
$41.4B
$614K 0.24%
4,143
ABBV icon
49
AbbVie
ABBV
$411B
$609K 0.24%
3,281
-263
PNC icon
50
PNC Financial Services
PNC
$72.2B
$582K 0.23%
3,123
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