PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.93%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$234M
AUM Growth
+$234M
(+7.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
114
New
4
Increased
51
Reduced
12
Closed
–
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$792K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$636K |
| 3 |
Tesla
TSLA
|
$358K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$301K |
| 5 |
AutoZone
AZO
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671K |
| 2 |
Globant
GLOB
|
$342K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$268K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$138K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $595K | 0.25% |
3,839
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $585K | 0.25% |
2,331
+44
| +2% | +$11K |
|
53
Nike
NKE
$114B
| $578K | 0.25% |
3,466
+40
| +1% | +$6.67K |
|
54
AbbVie
ABBV
$372B
| $558K | 0.24% |
4,122
| – | – |
|
55
UnitedHealth
UNH
$281B
| $542K | 0.23% |
1,078
+21
| +2% | +$10.6K |
|
56
Mastercard
MA
$538B
| $539K | 0.23% |
1,500
| – | – |
|
57
Honeywell
HON
$139B
| $493K | 0.21% |
2,364
+24
| +1% | +$5.01K |
|
58
Moody's
MCO
$91.4B
| $491K | 0.21% |
1,258
| – | – |
|
59
American Express
AXP
$231B
| $490K | 0.21% |
2,993
| – | – |
|
60
Comerica
CMA
$9.07B
| $488K | 0.21% |
5,608
| – | – |
|
61
Live Oak Bancshares
LOB
$1.77B
| $472K | 0.2% |
5,413
+2
| +0% | +$174 |
|
62
C.H. Robinson
CHRW
$15.2B
| $469K | 0.2% |
4,353
| – | – |
|
63
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $456K | 0.19% |
6,784
-68
| -1% | -$4.57K |
|
64
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $445K | 0.19% |
21,951
+412
| +2% | +$8.35K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $444K | 0.19% |
5,494
+29
| +0.5% | +$2.34K |
|
66
JPMorgan Chase
JPM
$829B
| $442K | 0.19% |
2,796
+52
| +2% | +$8.22K |
|
67
Steel Dynamics
STLD
$19.3B
| $428K | 0.18% |
6,899
| – | – |
|
68
Bank of America
BAC
$376B
| $416K | 0.18% |
9,332
+149
| +2% | +$6.64K |
|
69
Boeing
BA
$177B
| $404K | 0.17% |
2,005
| – | – |
|
70
Zions Bancorporation
ZION
$8.56B
| $394K | 0.17% |
6,234
+37
| +0.6% | +$2.34K |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $384K | 0.16% |
2,325
| – | – |
|
72
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $370K | 0.16% |
10,465
+39
| +0.4% | +$1.38K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $370K | 0.16% |
848
| – | – |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $369K | 0.16% |
1,228
+3
| +0.2% | +$901 |
|
75
Pinnacle Financial Partners
PNFP
$7.54B
| $361K | 0.15% |
3,776
+7
| +0.2% | +$669 |
|