PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.18%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$122M
AUM Growth
+$122M
(+0.98%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
83
New
12
Increased
18
Reduced
10
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$590K |
| 2 |
Procter & Gamble
PG
|
$557K |
| 3 |
Boeing
BA
|
$464K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$411K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$381K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$806K |
| 3 |
Prologis
PLD
|
$206K |
| 4 |
Ford
F
|
$203K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$55.8K |
Sector Composition
| 1 | Consumer Staples | 8.49% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 2.68% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
| $223K | 0.18% |
5,526
| – | – |
|
77
Schwab US REIT ETF
SCHH
$8.37B
| $213K | 0.17% |
6,257
-139
| -2% | -$4.73K |
|
78
Moody's
MCO
$91.4B
| $207K | 0.17% |
+2,189
| New | +$207K |
|
79
Cisco
CSCO
$274B
| $203K | 0.17% |
+8,050
| New | +$203K |
|
80
Steel Dynamics
STLD
$19.3B
| $202K | 0.17% |
+8,938
| New | +$202K |
|
81
Genworth Financial
GNW
$3.52B
| $144K | 0.12% |
10,990
| – | – |
|
|
82
Ford
F
$46.8B
| – | – |
-11,751
| Closed | -$203K |
|
|
83
Prologis
PLD
$106B
| – | – |
-5,003
| Closed | -$206K |
|