PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+9.5%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$181M
AUM Growth
+$181M
(+9.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
103
New
5
Increased
38
Reduced
16
Closed
2
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$561K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$500K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$459K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$308K |
| 5 |
Starbucks
SBUX
|
$233K |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $508K | 0.28% |
1,509
| – | – |
|
52
Prologis
PLD
$106B
| $499K | 0.28% |
4,424
| – | – |
|
53
PNC Financial Services
PNC
$81.7B
| $492K | 0.27% |
3,117
| – | – |
|
54
McDonald's
MCD
$224B
| $464K | 0.26% |
1,761
+5
| +0.3% | +$1.32K |
|
55
Chevron
CVX
$324B
| $433K | 0.24% |
2,411
| – | – |
|
56
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $427K | 0.24% |
9,985
+164
| +2% | +$7.01K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $422K | 0.23% |
5,601
+24
| +0.4% | +$1.81K |
|
58
C.H. Robinson
CHRW
$15.2B
| $399K | 0.22% |
4,353
| – | – |
|
59
American Express
AXP
$231B
| $398K | 0.22% |
2,698
| – | – |
|
60
Northrop Grumman
NOC
$84.5B
| $398K | 0.22% |
730
| – | – |
|
61
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $391K | 0.22% |
6,829
+35
| +0.5% | +$2K |
|
62
Boeing
BA
$177B
| $384K | 0.21% |
2,017
| – | – |
|
63
Comerica
CMA
$9.07B
| $375K | 0.21% |
5,608
| – | – |
|
64
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $362K | 0.2% |
24,365
+653
| +3% | +$9.7K |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $352K | 0.19% |
1,242
+3
| +0.2% | +$850 |
|
66
Nike
NKE
$114B
| $352K | 0.19% |
3,006
| – | – |
|
67
Moody's
MCO
$91.4B
| $351K | 0.19% |
1,258
| – | – |
|
68
Amgen
AMGN
$155B
| $350K | 0.19% |
1,335
+13
| +1% | +$3.41K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $346K | 0.19% |
2,325
| – | – |
|
70
Oracle
ORCL
$635B
| $337K | 0.19% |
4,131
+6
| +0.1% | +$489 |
|
71
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $332K | 0.18% |
10,656
+59
| +0.6% | +$1.84K |
|
72
Zions Bancorporation
ZION
$8.56B
| $315K | 0.17% |
6,406
+51
| +0.8% | +$2.51K |
|
73
Deere & Co
DE
$129B
| $314K | 0.17% |
733
| – | – |
|
74
Bank of America
BAC
$376B
| $309K | 0.17% |
9,332
| – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $301K | 0.17% |
1,706
+79
| +5% | +$13.9K |
|