PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
This Quarter Return
+4.95%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$2.82M
Cap. Flow %
-1.47%
Top 10 Hldgs %
63.17%
Holding
101
New
3
Increased
20
Reduced
26
Closed
5

Top Buys

1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$388K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$263K
3
TSLA icon
Tesla
TSLA
$262K
4
META icon
Meta Platforms (Facebook)
META
$246K
5
MCK icon
McKesson
MCK
$207K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$477K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$276K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$254K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$245K

Sector Composition

1 Technology 6.5%
2 Consumer Discretionary 2.49%
3 Financials 2.12%
4 Healthcare 2.06%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$518K 0.27%
1,078
– –
DHR icon
52
Danaher
DHR
$147B
$484K 0.25%
2,014
– –
MCO icon
53
Moody's
MCO
$91.4B
$437K 0.23%
1,258
– –
EPP icon
54
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$430K 0.22%
10,174
+189
+2% +$7.99K
BA icon
55
Boeing
BA
$177B
$426K 0.22%
2,017
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
$426K 0.22%
5,636
+22
+0.4% +$1.66K
BBCA icon
57
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$421K 0.22%
6,873
+29
+0.4% +$1.78K
CHRW icon
58
C.H. Robinson
CHRW
$15.2B
$411K 0.21%
4,353
– –
ORCL icon
59
Oracle
ORCL
$635B
$407K 0.21%
3,417
– –
PNC icon
60
PNC Financial Services
PNC
$81.7B
$393K 0.2%
3,117
– –
AXP icon
61
American Express
AXP
$231B
$386K 0.2%
2,217
-396
-15% -$68.9K
GGG icon
62
Graco
GGG
$14.1B
$381K 0.2%
4,416
– –
WY icon
63
Weyerhaeuser
WY
$18.7B
$365K 0.19%
10,898
– –
CVX icon
64
Chevron
CVX
$324B
$352K 0.18%
2,234
– –
IYH icon
65
iShares US Healthcare ETF
IYH
$2.75B
$343K 0.18%
1,223
+2
+0.2% +$561
MSI icon
66
Motorola Solutions
MSI
$78.7B
$339K 0.18%
1,155
– –
NOC icon
67
Northrop Grumman
NOC
$84.5B
$333K 0.17%
730
– –
MMC icon
68
Marsh & McLennan
MMC
$101B
$302K 0.16%
1,607
– –
DE icon
69
Deere & Co
DE
$129B
$297K 0.15%
733
– –
AMGN icon
70
Amgen
AMGN
$155B
$291K 0.15%
1,312
– –
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$284K 0.15%
1,721
+82
+5% +$13.5K
MAR icon
72
Marriott International Class A Common Stock
MAR
$72.7B
$282K 0.15%
1,533
– –
RHP icon
73
Ryman Hospitality Properties
RHP
$6.22B
$277K 0.14%
2,986
– –
JNPR
74
DELISTED
Juniper Networks
JNPR
$274K 0.14%
8,757
– –
TT icon
75
Trane Technologies
TT
$92.5B
$273K 0.14%
1,427
– –
1 2
3
4 5