PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
This Quarter Return
+19.64%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$25.1M
Cap. Flow %
13%
Top 10 Hldgs %
64.6%
Holding
109
New
15
Increased
29
Reduced
11
Closed
2

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$16.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.09M
3
GLD icon
SPDR Gold Trust
GLD
$977K
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$359K
5
BF.B icon
Brown-Forman Class B
BF.B
$287K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.67M
2
IXC icon
iShares Global Energy ETF
IXC
$925K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$288K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
$263K
5
COST icon
Costco
COST
$260K

Sector Composition

1 Technology 6.01%
2 Financials 3.2%
3 Consumer Discretionary 2.88%
4 Healthcare 2.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
51
Elevance Health
ELV
$71.8B
$471K 0.24%
1,468
– –
SCHH icon
52
Schwab US REIT ETF
SCHH
$8.37B
$468K 0.24%
12,332
+85
+0.7% +$3.23K
ABBV icon
53
AbbVie
ABBV
$372B
$465K 0.24%
4,346
+200
+5% +$21.4K
GS icon
54
Goldman Sachs
GS
$226B
$447K 0.23%
1,695
– –
DHR icon
55
Danaher
DHR
$147B
$443K 0.23%
1,995
– –
PLD icon
56
Prologis
PLD
$106B
$440K 0.23%
4,419
– –
CHRW icon
57
C.H. Robinson
CHRW
$15.2B
$409K 0.21%
4,353
– –
TR icon
58
Tootsie Roll Industries
TR
$2.93B
$398K 0.21%
13,407
-205
-2% -$6.09K
T icon
59
AT&T
T
$209B
$390K 0.2%
13,536
+13
+0.1% +$375
BBCA icon
60
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$386K 0.2%
14,396
-144
-1% -$3.86K
PFE icon
61
Pfizer
PFE
$141B
$383K 0.2%
10,403
– –
MCO icon
62
Moody's
MCO
$91.4B
$365K 0.19%
1,258
– –
AXP icon
63
American Express
AXP
$231B
$362K 0.19%
2,993
– –
MSTR icon
64
Strategy Inc Common Stock Class A
MSTR
$94.8B
$359K 0.19%
+925
New +$359K
KBWD icon
65
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$338K 0.18%
20,395
+483
+2% +$8.01K
ORCL icon
66
Oracle
ORCL
$635B
$337K 0.17%
5,205
– –
CHTR icon
67
Charter Communications
CHTR
$36.3B
$325K 0.17%
492
– –
BWZ icon
68
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$321K 0.17%
9,786
– –
KO icon
69
Coca-Cola
KO
$297B
$320K 0.17%
5,828
+8
+0.1% +$439
GGG icon
70
Graco
GGG
$14.1B
$319K 0.17%
4,416
– –
AMGN icon
71
Amgen
AMGN
$155B
$318K 0.16%
1,385
– –
IYH icon
72
iShares US Healthcare ETF
IYH
$2.75B
$317K 0.16%
1,289
-196
-13% -$48.2K
CMA icon
73
Comerica
CMA
$9.07B
$313K 0.16%
5,608
– –
MAR icon
74
Marriott International Class A Common Stock
MAR
$72.7B
$307K 0.16%
2,325
– –
SBCF icon
75
Seacoast Banking Corp of Florida
SBCF
$2.73B
$306K 0.16%
10,386
– –
1 2
3
4 5