PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.48%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$194M
AUM Growth
+$194M
(+4.4%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
114
New
3
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.28M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$212K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$209K |
| 4 |
Union Pacific
UNP
|
$204K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$178K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
XL
XL Group Ltd.
XL
|
$232K |
| 4 |
Apple
AAPL
|
$170K |
| 5 |
GE Aerospace
GE
|
$138K |
Sector Composition
| 1 | Consumer Staples | 4.74% |
| 2 | Technology | 4.54% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.66% |
