PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-22.19%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$118M
AUM Growth
+$118M
(-25%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
111
New
5
Increased
20
Reduced
27
Closed
26
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$991K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$900K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$623K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 2.22% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14.1B
| $215K | 0.18% |
4,416
| – | – |
|
77
Johnson & Johnson
JNJ
$427B
| $215K | 0.18% |
1,643
-170
| -9% | -$22.2K |
|
78
Cisco
CSCO
$274B
| $212K | 0.18% |
5,379
+15
| +0.3% | +$591 |
|
79
Altria Group
MO
$113B
| $208K | 0.18% |
5,387
-335
| -6% | -$12.9K |
|
80
BP
BP
$90.8B
| $202K | 0.17% |
8,299
| – | – |
|
81
Chevron
CVX
$324B
| $202K | 0.17% |
2,793
-93
| -3% | -$6.73K |
|
82
Yum China
YUMC
$16.4B
| $200K | 0.17% |
4,692
| – | – |
|
83
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $190K | 0.16% |
10,386
| – | – |
|
|
FRBK
84
DELISTED
Republic First Bancorp Inc
FRBK
| $61K | 0.05% |
27,972
| – | – |
|
85
Senseonics Holdings
SENS
$374M
| $25K | 0.02% |
+40,002
| New | +$25K |
|
86
Starbucks
SBUX
$100B
| – | – |
-2,320
| Closed | -$204K |
|
87
Steel Dynamics
STLD
$19.3B
| – | – |
-6,899
| Closed | -$235K |
|
88
American Tower
AMT
$95.5B
| – | – |
-900
| Closed | -$207K |
|
89
Bank of America
BAC
$376B
| – | – |
-9,183
| Closed | -$323K |
|
90
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-3,610
| Closed | -$244K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-955
| Closed | -$216K |
|
92
Comerica
CMA
$9.07B
| – | – |
-5,608
| Closed | -$402K |
|
93
Comcast
CMCSA
$125B
| – | – |
-5,144
| Closed | -$231K |
|
94
Estee Lauder
EL
$33B
| – | – |
-973
| Closed | -$201K |
|
95
Globant
GLOB
$2.96B
| – | – |
-2,180
| Closed | -$231K |
|
96
Hartford Financial Services
HIG
$37.2B
| – | – |
-3,523
| Closed | -$214K |
|
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-11,587
| Closed | -$623K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| – | – |
-8,757
| Closed | -$216K |
|
99
JPMorgan Chase
JPM
$829B
| – | – |
-2,144
| Closed | -$299K |
|
100
Leggett & Platt
LEG
$1.3B
| – | – |
-5,422
| Closed | -$276K |
|