PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.92M
3
+$1.68M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

1
+$581K
2
+$267K
3
+$201K
4
HD icon
Home Depot
HD
+$97.7K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66K

Sector Composition

1 Technology 6.84%
2 Financials 2.65%
3 Consumer Discretionary 2.19%
4 Communication Services 1.43%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$11.8B
$566K 0.22%
3,587
-169
BWZ icon
52
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$368M
$545K 0.21%
19,417
+9,847
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$528K 0.21%
3,931
+1,805
ORCL icon
54
Oracle
ORCL
$635B
$521K 0.2%
2,385
ADBE icon
55
Adobe
ADBE
$139B
$486K 0.19%
1,255
PLD icon
56
Prologis
PLD
$114B
$465K 0.18%
4,419
TSLA icon
57
Tesla
TSLA
$1.34T
$450K 0.18%
1,419
+77
HIG icon
58
Hartford Financial Services
HIG
$37.3B
$447K 0.17%
3,523
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$8.99B
$437K 0.17%
+8,571
BA icon
60
Boeing
BA
$148B
$420K 0.16%
2,005
MAR icon
61
Marriott International
MAR
$76.7B
$419K 0.16%
1,533
APH icon
62
Amphenol
APH
$164B
$411K 0.16%
4,160
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$1.84B
$410K 0.16%
31,298
-44,314
MSTR icon
64
Strategy Inc
MSTR
$57.4B
$408K 0.16%
1,010
-131
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$69.3B
$403K 0.16%
+8,137
GGG icon
66
Graco
GGG
$13.3B
$380K 0.15%
4,416
HD icon
67
Home Depot
HD
$361B
$378K 0.15%
1,033
-267
CHRW icon
68
C.H. Robinson
CHRW
$18.1B
$371K 0.15%
3,871
-99
WMT icon
69
Walmart
WMT
$817B
$370K 0.14%
3,785
+18
NOC icon
70
Northrop Grumman
NOC
$79.6B
$364K 0.14%
728
DE icon
71
Deere & Co
DE
$129B
$362K 0.14%
712
ELV icon
72
Elevance Health
ELV
$72.4B
$352K 0.14%
906
-71
MMC icon
73
Marsh & McLennan
MMC
$89.6B
$351K 0.14%
1,607
MCD icon
74
McDonald's
MCD
$219B
$345K 0.14%
1,181
+5
IYH icon
75
iShares US Healthcare ETF
IYH
$3.07B
$343K 0.13%
6,081
-42
1 2
3
4 5