PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-4.06%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$214M
AUM Growth
+$214M
(-8.6%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
117
New
3
Increased
45
Reduced
24
Closed
6
Top Buys
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$567K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$543K |
| 3 |
Schwab US REIT ETF
SCHH
|
$335K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$311K |
| 5 |
Honeywell
HON
|
$228K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$2.03M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.3M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$804K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$534K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $558K | 0.26% |
4,069
+230
| +6% | +$31.5K |
|
52
Goldman Sachs
GS
$220B
| $551K | 0.26% |
1,669
| – | – |
|
53
UnitedHealth
UNH
$280B
| $550K | 0.26% |
1,078
| – | – |
|
|
54
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $543K | 0.25% |
+10,987
| New | +$543K |
|
55
Pfizer
PFE
$141B
| $539K | 0.25% |
10,403
| – | – |
|
56
Mastercard
MA
$535B
| $536K | 0.25% |
1,500
| – | – |
|
57
Comerica
CMA
$8.94B
| $507K | 0.24% |
5,608
| – | – |
|
58
JPMorgan BetaBuilders Canada ETF
BBCA
$8.63B
| $477K | 0.22% |
6,795
+11
| +0.2% | +$772 |
|
59
C.H. Robinson
CHRW
$15.2B
| $469K | 0.22% |
4,353
| – | – |
|
60
Nike
NKE
$110B
| $466K | 0.22% |
3,466
| – | – |
|
|
61
Honeywell
HON
$138B
| $460K | 0.21% |
4,680
+2,316
| +98% | +$228K |
|
62
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
| $438K | 0.2% |
22,407
+456
| +2% | +$8.91K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $432K | 0.2% |
5,549
+55
| +1% | +$4.28K |
|
64
Moody's
MCO
$89.2B
| $424K | 0.2% |
1,258
| – | – |
|
65
Zions Bancorporation
ZION
$8.43B
| $411K | 0.19% |
6,268
+34
| +0.5% | +$2.23K |
|
66
Marriott International Class A Common Stock
MAR
$71.8B
| $410K | 0.19% |
2,328
+3
| +0.1% | +$528 |
|
67
Bank of America
BAC
$372B
| $385K | 0.18% |
9,332
| – | – |
|
68
Boeing
BA
$180B
| $384K | 0.18% |
2,005
| – | – |
|
69
PayPal
PYPL
$66B
| $382K | 0.18% |
3,308
+6
| +0.2% | +$693 |
|
70
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $368K | 0.17% |
10,503
+38
| +0.4% | +$1.33K |
|
71
Chevron
CVX
$325B
| $361K | 0.17% |
2,216
+43
| +2% | +$7.01K |
|
72
iShares US Healthcare ETF
IYH
$2.76B
| $356K | 0.17% |
1,231
+3
| +0.2% | +$868 |
|
73
Tesla
TSLA
$1.06T
| $349K | 0.16% |
324
-15
| -4% | -$16.2K |
|
74
Union Pacific
UNP
$131B
| $349K | 0.16% |
1,276
| – | – |
|
75
Pinnacle Financial Partners
PNFP
$7.51B
| $348K | 0.16% |
3,785
+9
| +0.2% | +$827 |
|