PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-6.14%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$165M
AUM Growth
+$165M
(-7.3%)
Cap. Flow
-$303K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
104
New
3
Increased
29
Reduced
28
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$730K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$649K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$647K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$477K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.12M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$559K |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$447K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$253K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $450K | 0.27% |
4,424
+5
| +0.1% | +$509 |
|
52
Mastercard
MA
$538B
| $427K | 0.26% |
1,500
-12
| -0.8% | -$3.42K |
|
53
C.H. Robinson
CHRW
$15.2B
| $419K | 0.25% |
4,353
| – | – |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $417K | 0.25% |
5,577
+15
| +0.3% | +$1.12K |
|
55
Adobe
ADBE
$151B
| $415K | 0.25% |
1,509
| – | – |
|
56
McDonald's
MCD
$224B
| $406K | 0.25% |
1,756
-300
| -15% | -$69.4K |
|
57
Comerica
CMA
$9.07B
| $399K | 0.24% |
5,608
| – | – |
|
|
58
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $368K | 0.22% |
9,821
-14,911
| -60% | -$559K |
|
59
American Express
AXP
$231B
| $364K | 0.22% |
2,698
| – | – |
|
60
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $363K | 0.22% |
6,794
+31
| +0.5% | +$1.66K |
|
61
Chevron
CVX
$324B
| $346K | 0.21% |
2,411
+18
| +0.8% | +$2.58K |
|
62
Northrop Grumman
NOC
$84.5B
| $343K | 0.21% |
730
| – | – |
|
63
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $329K | 0.2% |
23,712
+803
| +4% | +$11.1K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $326K | 0.2% |
2,325
| – | – |
|
65
Zions Bancorporation
ZION
$8.56B
| $323K | 0.2% |
6,355
+45
| +0.7% | +$2.29K |
|
66
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $320K | 0.19% |
10,597
+55
| +0.5% | +$1.66K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $313K | 0.19% |
1,239
+5
| +0.4% | +$1.26K |
|
68
Pinnacle Financial Partners
PNFP
$7.54B
| $309K | 0.19% |
3,805
+10
| +0.3% | +$812 |
|
69
Moody's
MCO
$91.4B
| $306K | 0.19% |
1,258
| – | – |
|
70
Amgen
AMGN
$155B
| $298K | 0.18% |
1,322
-50
| -4% | -$11.3K |
|
71
PayPal
PYPL
$67.1B
| $284K | 0.17% |
3,300
+21
| +0.6% | +$1.81K |
|
72
Bank of America
BAC
$376B
| $281K | 0.17% |
9,332
| – | – |
|
73
Walt Disney
DIS
$213B
| $273K | 0.17% |
2,890
| – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $266K | 0.16% |
1,627
-1,271
| -44% | -$208K |
|
75
Graco
GGG
$14.1B
| $265K | 0.16% |
4,416
| – | – |
|