PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.86%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$237M
AUM Growth
+$237M
(+0.12%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
108
New
4
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.46M |
| 2 |
iShares Gold Trust
IAU
|
$564K |
| 3 |
Tesla
TSLA
|
$550K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$516K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$385K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$432K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$316K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$247K |
| 4 |
Amgen
AMGN
|
$244K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$220K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Communication Services | 1.48% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $556K | 0.23% |
4,143
-5
| -0.1% | -$671 |
|
|
52
Tesla
TSLA
$1.08T
| $550K | 0.23% |
+1,363
| New | +$550K |
|
53
UnitedHealth
UNH
$281B
| $546K | 0.23% |
1,078
| – | – |
|
54
Abbott
ABT
$231B
| $542K | 0.23% |
4,789
| – | – |
|
55
Trane Technologies
TT
$92.5B
| $527K | 0.22% |
1,427
| – | – |
|
56
McDonald's
MCD
$224B
| $518K | 0.22% |
1,788
-8
| -0.4% | -$2.32K |
|
57
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $506K | 0.21% |
7,164
+87
| +1% | +$6.15K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $480K | 0.2% |
6,206
+54
| +0.9% | +$4.18K |
|
59
Prologis
PLD
$106B
| $467K | 0.2% |
4,419
| – | – |
|
60
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $465K | 0.2% |
1,607
| – | – |
|
61
Danaher
DHR
$147B
| $462K | 0.19% |
2,014
| – | – |
|
62
Oracle
ORCL
$635B
| $443K | 0.19% |
2,656
| – | – |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $428K | 0.18% |
1,533
| – | – |
|
64
C.H. Robinson
CHRW
$15.2B
| $410K | 0.17% |
3,970
| – | – |
|
65
Hartford Financial Services
HIG
$37.2B
| $385K | 0.16% |
3,523
| – | – |
|
66
Motorola Solutions
MSI
$78.7B
| $374K | 0.16% |
810
| – | – |
|
67
Graco
GGG
$14.1B
| $372K | 0.16% |
4,416
| – | – |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $363K | 0.15% |
6,236
+21
| +0.3% | +$1.22K |
|
69
Elevance Health
ELV
$71.8B
| $360K | 0.15% |
977
-1
| -0.1% | -$368 |
|
70
Boeing
BA
$177B
| $355K | 0.15% |
2,005
-12
| -0.6% | -$2.13K |
|
71
Comerica
CMA
$9.07B
| $347K | 0.15% |
5,608
| – | – |
|
72
Northrop Grumman
NOC
$84.5B
| $342K | 0.14% |
728
-3
| -0.4% | -$1.41K |
|
73
Marsh & McLennan
MMC
$101B
| $341K | 0.14% |
1,607
| – | – |
|
74
Walmart
WMT
$774B
| $339K | 0.14% |
3,758
| – | – |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $315K | 0.13% |
+585
| New | +$315K |
|