PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-22.19%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$118M
AUM Growth
+$118M
(-25%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
111
New
5
Increased
20
Reduced
27
Closed
26
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$991K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$900K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$623K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 2.22% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $333K | 0.28% |
1,468
| – | – |
|
52
Yum! Brands
YUM
$40.8B
| $333K | 0.28% |
4,866
| – | – |
|
53
PNC Financial Services
PNC
$81.7B
| $319K | 0.27% |
3,336
-155
| -4% | -$14.8K |
|
54
Intel
INTC
$107B
| $316K | 0.27% |
5,832
| – | – |
|
55
Honeywell
HON
$139B
| $313K | 0.27% |
2,340
| – | – |
|
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $302K | 0.26% |
3,685
-18,398
| -83% | -$1.51M |
|
57
AbbVie
ABBV
$372B
| $299K | 0.25% |
3,926
| – | – |
|
58
C.H. Robinson
CHRW
$15.2B
| $288K | 0.24% |
4,353
-656
| -13% | -$43.4K |
|
59
Nike
NKE
$114B
| $283K | 0.24% |
3,426
| – | – |
|
60
Amgen
AMGN
$155B
| $281K | 0.24% |
1,385
| – | – |
|
61
iShares US Healthcare ETF
IYH
$2.75B
| $277K | 0.23% |
1,476
+4
| +0.3% | +$751 |
|
62
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $276K | 0.23% |
14,506
-18,459
| -56% | -$351K |
|
63
Danaher
DHR
$147B
| $276K | 0.23% |
1,995
| – | – |
|
64
Moody's
MCO
$91.4B
| $266K | 0.23% |
1,258
| – | – |
|
65
NVIDIA
NVDA
$4.24T
| $264K | 0.22% |
1,002
| – | – |
|
66
Goldman Sachs
GS
$226B
| $262K | 0.22% |
1,695
| – | – |
|
67
Coca-Cola
KO
$297B
| $257K | 0.22% |
5,820
+8
| +0.1% | +$353 |
|
68
American Express
AXP
$231B
| $256K | 0.22% |
2,993
| – | – |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $255K | 0.22% |
3,106
+8
| +0.3% | +$657 |
|
70
Oracle
ORCL
$635B
| $252K | 0.21% |
5,205
-1,045
| -17% | -$50.6K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.21% |
4,364
-323
| -7% | -$18K |
|
72
McDonald's
MCD
$224B
| $231K | 0.2% |
1,400
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $221K | 0.19% |
+2,960
| New | +$221K |
|
74
Northrop Grumman
NOC
$84.5B
| $220K | 0.19% |
728
| – | – |
|
75
Charter Communications
CHTR
$36.3B
| $215K | 0.18% |
492
| – | – |
|