PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-14.83%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$171M
AUM Growth
+$171M
(-12%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
117
New
5
Increased
22
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.08M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.66M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$998K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$702K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$790K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$574K |
| 3 |
NVIDIA
NVDA
|
$388K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$311K |
| 5 |
IBM
IBM
|
$267K |
Sector Composition
| 1 | Consumer Staples | 4.81% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.4% |
