PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.25%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
111
New
2
Increased
25
Reduced
20
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.45M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$269K |
| 3 |
Marsh & McLennan
MMC
|
$222K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$203K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$190K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.98M |
| 2 |
iShares Gold Trust
IAU
|
$3.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$891K |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$479K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$447K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Healthcare | 1.99% |
| 5 | Communication Services | 1.98% |
