PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.75%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
111
New
11
Increased
36
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.92M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.68M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$581K |
| 2 |
Apple
AAPL
|
$267K |
| 3 |
Gilead Sciences
GILD
|
$201K |
| 4 |
Home Depot
HD
|
$97.7K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$66.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.72M | 0.67% |
19,375
+1,623
| +9% | +$144K |
|
27
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.71M | 0.67% |
15,529
+5,318
| +52% | +$585K |
|
28
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.65M | 0.65% |
61,141
+777
| +1% | +$21K |
|
29
iShares MSCI Canada ETF
EWC
$3.21B
| $1.63M | 0.64% |
35,332
+42
| +0.1% | +$1.94K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.49% |
7,080
| – | – |
|
31
Costco
COST
$418B
| $1.23M | 0.48% |
1,244
-24
| -2% | -$23.8K |
|
32
Intuit
INTU
$186B
| $1.19M | 0.46% |
1,507
-24
| -2% | -$18.9K |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.44% |
+14,284
| New | +$1.12M |
|
34
Goldman Sachs
GS
$226B
| $1.06M | 0.41% |
1,496
-35
| -2% | -$24.8K |
|
35
Visa
V
$683B
| $1.02M | 0.4% |
2,873
| – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $960K | 0.38% |
5,450
-138
| -2% | -$24.3K |
|
37
Mastercard
MA
$538B
| $847K | 0.33% |
1,508
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $833K | 0.33% |
3,860
+1
| +0% | +$216 |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $749K | 0.29% |
1,319
+733
| +125% | +$416K |
|
40
American Express
AXP
$231B
| $738K | 0.29% |
2,315
| – | – |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $734K | 0.29% |
2,566
+3
| +0.1% | +$858 |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $705K | 0.28% |
955
-47
| -5% | -$34.7K |
|
43
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $704K | 0.28% |
8,730
+1,704
| +24% | +$137K |
|
44
Abbott
ABT
$231B
| $651K | 0.25% |
4,789
| – | – |
|
45
Moody's
MCO
$91.4B
| $631K | 0.25% |
1,258
| – | – |
|
46
Steel Dynamics
STLD
$19.3B
| $624K | 0.24% |
4,874
| – | – |
|
47
Trane Technologies
TT
$92.5B
| $624K | 0.24% |
1,427
| – | – |
|
48
Yum! Brands
YUM
$40.8B
| $614K | 0.24% |
4,143
| – | – |
|
49
AbbVie
ABBV
$372B
| $609K | 0.24% |
3,281
-263
| -7% | -$48.8K |
|
50
PNC Financial Services
PNC
$81.7B
| $582K | 0.23% |
3,123
| – | – |
|