PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-14.83%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$171M
AUM Growth
+$171M
(-12%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
117
New
5
Increased
22
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.08M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.66M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$998K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$702K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$790K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$574K |
| 3 |
NVIDIA
NVDA
|
$388K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$311K |
| 5 |
IBM
IBM
|
$267K |
Sector Composition
| 1 | Consumer Staples | 4.81% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.37B
| $424K | 0.25% |
11,006
+3,132
| +40% | +$121K |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $414K | 0.24% |
15,378
| – | – |
|
53
PNC Financial Services
PNC
$81.7B
| $408K | 0.24% |
3,491
| – | – |
|
54
Bank of America
BAC
$376B
| $397K | 0.23% |
16,123
| – | – |
|
55
PayPal
PYPL
$67.1B
| $391K | 0.23% |
4,655
| – | – |
|
56
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $390K | 0.23% |
12,694
+87
| +0.7% | +$2.67K |
|
57
Chevron
CVX
$324B
| $389K | 0.23% |
3,576
| – | – |
|
58
Deere & Co
DE
$129B
| $389K | 0.23% |
2,608
-87
| -3% | -$13K |
|
59
Comerica
CMA
$9.07B
| $385K | 0.23% |
5,608
| – | – |
|
60
Intel
INTC
$107B
| $384K | 0.22% |
8,187
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| $370K | 0.22% |
3,786
| – | – |
|
62
Coca-Cola
KO
$297B
| $368K | 0.22% |
7,772
| – | – |
|
63
Walt Disney
DIS
$213B
| $361K | 0.21% |
3,298
| – | – |
|
64
Oracle
ORCL
$635B
| $351K | 0.21% |
7,780
| – | – |
|
65
American Express
AXP
$231B
| $349K | 0.2% |
3,663
| – | – |
|
66
Goldman Sachs
GS
$226B
| $346K | 0.2% |
2,069
-321
| -13% | -$53.7K |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $344K | 0.2% |
+6,396
| New | +$344K |
|
68
Procter & Gamble
PG
$368B
| $338K | 0.2% |
3,677
| – | – |
|
69
Altria Group
MO
$113B
| $337K | 0.2% |
6,819
| – | – |
|
70
Nike
NKE
$114B
| $337K | 0.2% |
4,546
| – | – |
|
71
Amgen
AMGN
$155B
| $336K | 0.2% |
1,725
| – | – |
|
72
McDonald's
MCD
$224B
| $325K | 0.19% |
1,830
| – | – |
|
73
VanEck Low Carbon Energy ETF
SMOG
$124M
| $319K | 0.19% |
+5,849
| New | +$319K |
|
74
BP
BP
$90.8B
| $315K | 0.18% |
8,299
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $310K | 0.18% |
2,361
-44
| -2% | -$5.78K |
|