PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.57%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$127M
AUM Growth
+$127M
(+7.3%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
101
New
5
Increased
26
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
iShares Global Energy ETF
IXC
|
$1.55M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.51M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.17M |
| 5 |
iShares Europe ETF
IEV
|
$923K |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.21M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$672K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$290K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$270K |
Sector Composition
| 1 | Consumer Staples | 8.41% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.34% |
| 4 | Financials | 3.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $257K | 0.2% |
6,144
| – | – |
|
77
PayPal
PYPL
$67.1B
| $253K | 0.2% |
6,552
+297
| +5% | +$11.5K |
|
78
Prudential Financial
PRU
$38.6B
| $246K | 0.19% |
3,410
| – | – |
|
79
UnitedHealth
UNH
$281B
| $246K | 0.19% |
1,912
| – | – |
|
80
Mastercard
MA
$538B
| $237K | 0.19% |
2,500
-290
| -10% | -$27.5K |
|
81
Deere & Co
DE
$129B
| $235K | 0.18% |
3,053
| – | – |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $231K | 0.18% |
4,639
| – | – |
|
83
McDonald's
MCD
$224B
| $230K | 0.18% |
1,830
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.18% |
+1,609
| New | +$228K |
|
85
Kellanova
K
$27.6B
| $228K | 0.18% |
2,984
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $225K | 0.18% |
2,688
+43
| +2% | +$3.6K |
|
87
Danaher
DHR
$147B
| $224K | 0.18% |
2,363
| – | – |
|
88
Prologis
PLD
$106B
| $221K | 0.17% |
5,003
| – | – |
|
89
Comcast
CMCSA
$125B
| $218K | 0.17% |
3,562
| – | – |
|
90
Cisco
CSCO
$274B
| $211K | 0.17% |
+7,406
| New | +$211K |
|
91
Moody's
MCO
$91.4B
| $211K | 0.17% |
2,189
| – | – |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $206K | 0.16% |
+1,009
| New | +$206K |
|
93
Merck
MRK
$210B
| $202K | 0.16% |
3,822
| – | – |
|
94
Steel Dynamics
STLD
$19.3B
| $201K | 0.16% |
+8,938
| New | +$201K |
|
95
iShares US Healthcare ETF
IYH
$2.75B
| $200K | 0.16% |
1,426
+16
| +1% | +$2.24K |
|
96
Ford
F
$46.8B
| $159K | 0.13% |
11,751
| – | – |
|
97
Genworth Financial
GNW
$3.52B
| $35K | 0.03% |
12,778
| – | – |
|
|
BRCM
98
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-5,009
| Closed | -$290K |
|
|
99
iShares North American Natural Resources ETF
IGE
$626M
| – | – |
-41,591
| Closed | -$1.17M |
|
100
Starbucks
SBUX
$100B
| – | – |
-3,572
| Closed | -$214K |
|