PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.04%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$219M
AUM Growth
+$219M
(-2.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
112
New
1
Increased
23
Reduced
13
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$623K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$576K |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$187K |
| 4 |
JPMorgan Chase
JPM
|
$142K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$63.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$455K |
| 3 |
Apple
AAPL
|
$292K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$203K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$180K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $547K | 0.25% |
1,468
| – | – |
|
52
Mastercard
MA
$538B
| $522K | 0.24% |
1,500
| – | – |
|
53
American Express
AXP
$231B
| $501K | 0.23% |
2,993
| – | – |
|
54
Nike
NKE
$114B
| $498K | 0.23% |
3,426
| – | – |
|
55
Honeywell
HON
$139B
| $497K | 0.23% |
2,340
| – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $497K | 0.23% |
2,287
| – | – |
|
57
Comerica
CMA
$9.07B
| $451K | 0.21% |
5,608
| – | – |
|
|
58
JPMorgan Chase
JPM
$829B
| $449K | 0.21% |
2,744
+867
| +46% | +$142K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $448K | 0.2% |
5,465
+10
| +0.2% | +$820 |
|
60
Moody's
MCO
$91.4B
| $447K | 0.2% |
1,258
| – | – |
|
61
Pfizer
PFE
$141B
| $447K | 0.2% |
10,403
| – | – |
|
62
AbbVie
ABBV
$372B
| $445K | 0.2% |
4,122
| – | – |
|
63
Boeing
BA
$177B
| $441K | 0.2% |
2,005
| – | – |
|
64
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $438K | 0.2% |
21,539
+383
| +2% | +$7.79K |
|
65
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $431K | 0.2% |
6,852
+21
| +0.3% | +$1.32K |
|
66
UnitedHealth
UNH
$281B
| $413K | 0.19% |
1,057
| – | – |
|
67
Steel Dynamics
STLD
$19.3B
| $403K | 0.18% |
6,899
| – | – |
|
68
Bank of America
BAC
$376B
| $390K | 0.18% |
9,183
| – | – |
|
69
Zions Bancorporation
ZION
$8.56B
| $384K | 0.18% |
6,197
+43
| +0.7% | +$2.67K |
|
70
C.H. Robinson
CHRW
$15.2B
| $379K | 0.17% |
4,353
| – | – |
|
71
Oracle
ORCL
$635B
| $359K | 0.16% |
4,125
| – | – |
|
72
Charter Communications
CHTR
$36.3B
| $358K | 0.16% |
492
| – | – |
|
73
Pinnacle Financial Partners
PNFP
$7.54B
| $355K | 0.16% |
3,769
+7
| +0.2% | +$659 |
|
74
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $352K | 0.16% |
10,426
+40
| +0.4% | +$1.35K |
|
75
AT&T
T
$209B
| $352K | 0.16% |
13,040
+1,936
| +17% | +$52.3K |
|