PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
This Quarter Return
+6.25%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$9.09M
Cap. Flow %
-4.06%
Top 10 Hldgs %
64.13%
Holding
111
New
2
Increased
25
Reduced
20
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.45M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$269K
3
MMC icon
Marsh & McLennan
MMC
$222K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$203K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$190K

Top Sells

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$4.98M
2
IAU icon
iShares Gold Trust
IAU
$3.44M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$891K
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$479K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$447K

Sector Composition

1 Technology 5.86%
2 Financials 3.44%
3 Consumer Discretionary 2.63%
4 Healthcare 1.99%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
51
Prologis
PLD
$106B
$528K 0.24%
4,419
– –
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$519K 0.23%
2,287
– –
HON icon
53
Honeywell
HON
$139B
$513K 0.23%
2,340
– –
AXP icon
54
American Express
AXP
$231B
$495K 0.22%
2,993
– –
BA icon
55
Boeing
BA
$177B
$480K 0.21%
2,005
– –
GLOB icon
56
Globant
GLOB
$2.96B
$478K 0.21%
2,180
– –
ABBV icon
57
AbbVie
ABBV
$372B
$464K 0.21%
4,122
– –
MCO icon
58
Moody's
MCO
$91.4B
$456K 0.2%
1,258
– –
MSTR icon
59
Strategy Inc Common Stock Class A
MSTR
$94.8B
$455K 0.2%
685
-35
-5% -$23.2K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
$448K 0.2%
5,455
+2,318
+74% +$190K
BBCA icon
61
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$442K 0.2%
6,831
-7,410
-52% -$479K
KBWD icon
62
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$436K 0.19%
21,156
+351
+2% +$7.23K
UNH icon
63
UnitedHealth
UNH
$281B
$423K 0.19%
1,057
– –
STLD icon
64
Steel Dynamics
STLD
$19.3B
$411K 0.18%
6,899
– –
CHRW icon
65
C.H. Robinson
CHRW
$15.2B
$408K 0.18%
4,353
– –
PFE icon
66
Pfizer
PFE
$141B
$407K 0.18%
10,403
– –
CMA icon
67
Comerica
CMA
$9.07B
$400K 0.18%
5,608
– –
BAC icon
68
Bank of America
BAC
$376B
$379K 0.17%
9,183
– –
CHTR icon
69
Charter Communications
CHTR
$36.3B
$355K 0.16%
492
– –
SBCF icon
70
Seacoast Banking Corp of Florida
SBCF
$2.73B
$355K 0.16%
10,386
– –
BIIB icon
71
Biogen
BIIB
$19.4B
$351K 0.16%
1,014
– –
GGG icon
72
Graco
GGG
$14.1B
$334K 0.15%
4,416
– –
IYH icon
73
iShares US Healthcare ETF
IYH
$2.75B
$333K 0.15%
1,221
-72
-6% -$19.6K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$726B
$333K 0.15%
845
+21
+3% +$8.28K
PNFP icon
75
Pinnacle Financial Partners
PNFP
$7.54B
$332K 0.15%
3,762
+7
+0.2% +$618
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3
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