PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+20.53%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$146M
AUM Growth
+$146M
(+24%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
96
New
11
Increased
22
Reduced
13
Closed
1
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.54M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$753K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$587K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$395K |
| 5 |
Globant
GLOB
|
$327K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$478K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$334K |
| 3 |
BP
BP
|
$202K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$177K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$139K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Healthcare | 2.51% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $250K | 0.17% |
5,364
-15
| -0.3% | -$699 |
|
77
Chevron
CVX
$324B
| $249K | 0.17% |
2,793
| – | – |
|
78
eBay
EBAY
$41.4B
| $244K | 0.17% |
+4,655
| New | +$244K |
|
79
American Tower
AMT
$95.5B
| $233K | 0.16% |
+900
| New | +$233K |
|
80
Johnson & Johnson
JNJ
$427B
| $231K | 0.16% |
1,643
| – | – |
|
81
Brown-Forman Class B
BF.B
$14.2B
| $230K | 0.16% |
+3,610
| New | +$230K |
|
82
Gilead Sciences
GILD
$140B
| $228K | 0.16% |
2,960
| – | – |
|
83
Yum China
YUMC
$16.4B
| $226K | 0.15% |
4,692
| – | – |
|
84
Northrop Grumman
NOC
$84.5B
| $224K | 0.15% |
728
| – | – |
|
85
Bank of America
BAC
$376B
| $218K | 0.15% |
+9,183
| New | +$218K |
|
86
Comerica
CMA
$9.07B
| $214K | 0.15% |
+5,608
| New | +$214K |
|
87
Graco
GGG
$14.1B
| $212K | 0.14% |
4,416
| – | – |
|
88
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $212K | 0.14% |
10,386
| – | – |
|
89
Altria Group
MO
$113B
| $211K | 0.14% |
5,387
| – | – |
|
90
Union Pacific
UNP
$133B
| $211K | 0.14% |
+1,250
| New | +$211K |
|
91
Zions Bancorporation
ZION
$8.56B
| $208K | 0.14% |
+6,118
| New | +$208K |
|
92
Comcast
CMCSA
$125B
| $200K | 0.14% |
+5,144
| New | +$200K |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $200K | 0.14% |
+8,757
| New | +$200K |
|
|
FRBK
94
DELISTED
Republic First Bancorp Inc
FRBK
| $141K | 0.1% |
57,972
+30,000
| +107% | +$73K |
|
95
Senseonics Holdings
SENS
$374M
| $16K | 0.01% |
40,002
| – | – |
|
|
96
BP
BP
$90.8B
| – | – |
-8,299
| Closed | -$202K |
|