PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.46%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.91M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.91M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.09% |
| 2 | Technology | 3.32% |
| 3 | Financials | 2.22% |
| 4 | Energy | 2.13% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $241K | 0.23% |
+4,401
| New | +$241K |
|
52
Boeing
BA
$177B
| $239K | 0.23% |
+2,330
| New | +$239K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $236K | 0.23% |
+5,621
| New | +$236K |
|
54
American Express
AXP
$231B
| $233K | 0.22% |
+3,117
| New | +$233K |
|
55
Kellanova
K
$27.6B
| $228K | 0.22% |
+3,555
| New | +$228K |
|
56
Abbott
ABT
$231B
| $214K | 0.2% |
+6,144
| New | +$214K |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $214K | 0.2% |
+3,471
| New | +$214K |
|
58
Walt Disney
DIS
$213B
| $208K | 0.2% |
+3,298
| New | +$208K |
|
59
Ford
F
$46.8B
| $197K | 0.19% |
+12,734
| New | +$197K |
|
60
Bank of America
BAC
$376B
| $144K | 0.14% |
+11,166
| New | +$144K |
|
61
Genworth Financial
GNW
$3.52B
| $125K | 0.12% |
+10,990
| New | +$125K |
|