PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
This Quarter Return
+6.91%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$1.88M
Cap. Flow %
0.86%
Top 10 Hldgs %
62.62%
Holding
101
New
7
Increased
20
Reduced
22
Closed
4

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.71M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$702K
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$377K
4
IYH icon
iShares US Healthcare ETF
IYH
$307K
5
TXRH icon
Texas Roadhouse
TXRH
$244K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$406K
2
XOM icon
Exxon Mobil
XOM
$269K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$242K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$235K
5
TSLA icon
Tesla
TSLA
$235K

Sector Composition

1 Technology 6.55%
2 Consumer Discretionary 2.44%
3 Financials 2.34%
4 Healthcare 1.58%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$533K 0.24%
1,078
– –
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$517K 0.24%
1,064
+6
+0.6% +$2.92K
AXP icon
53
American Express
AXP
$231B
$506K 0.23%
2,221
– –
PNC icon
54
PNC Financial Services
PNC
$81.7B
$505K 0.23%
3,123
– –
DHR icon
55
Danaher
DHR
$147B
$503K 0.23%
2,014
– –
MCD icon
56
McDonald's
MCD
$224B
$503K 0.23%
1,785
+5
+0.3% +$1.41K
MCO icon
57
Moody's
MCO
$91.4B
$494K 0.23%
1,258
– –
BBCA icon
58
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$468K 0.21%
7,007
+59
+0.8% +$3.94K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
$466K 0.21%
6,077
+376
+7% +$28.8K
TT icon
60
Trane Technologies
TT
$92.5B
$428K 0.2%
1,427
– –
GGG icon
61
Graco
GGG
$14.1B
$413K 0.19%
4,416
– –
MSI icon
62
Motorola Solutions
MSI
$78.7B
$410K 0.19%
1,155
– –
ORCL icon
63
Oracle
ORCL
$635B
$400K 0.18%
3,190
– –
WY icon
64
Weyerhaeuser
WY
$18.7B
$391K 0.18%
10,898
– –
BA icon
65
Boeing
BA
$177B
$389K 0.18%
2,017
– –
MAR icon
66
Marriott International Class A Common Stock
MAR
$72.7B
$387K 0.18%
1,533
– –
IYH icon
67
iShares US Healthcare ETF
IYH
$2.75B
$383K 0.17%
6,180
+4,947
+401% +$307K
MSTR icon
68
Strategy Inc Common Stock Class A
MSTR
$94.8B
$377K 0.17%
+221
New +$377K
HIG icon
69
Hartford Financial Services
HIG
$37.2B
$363K 0.17%
3,523
– –
CVX icon
70
Chevron
CVX
$324B
$352K 0.16%
2,231
– –
NOC icon
71
Northrop Grumman
NOC
$84.5B
$349K 0.16%
731
– –
RHP icon
72
Ryman Hospitality Properties
RHP
$6.22B
$345K 0.16%
2,986
– –
CHRW icon
73
C.H. Robinson
CHRW
$15.2B
$331K 0.15%
4,353
– –
MMC icon
74
Marsh & McLennan
MMC
$101B
$331K 0.15%
1,607
– –
JNPR
75
DELISTED
Juniper Networks
JNPR
$325K 0.15%
8,757
– –
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3
4 5