PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
This Quarter Return
-1.04%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$1.88M
Cap. Flow %
-0.86%
Top 10 Hldgs %
63.69%
Holding
112
New
1
Increased
23
Reduced
13
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$623K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$576K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$187K
4
JPM icon
JPMorgan Chase
JPM
$142K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$63.8K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.09M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$455K
3
AAPL icon
Apple
AAPL
$292K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$203K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$180K

Sector Composition

1 Technology 5.93%
2 Financials 3.6%
3 Consumer Discretionary 2.64%
4 Communication Services 2.1%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOB icon
76
Live Oak Bancshares
LOB
$1.77B
$344K 0.16%
5,411
+3
+0.1% +$191
MAR icon
77
Marriott International Class A Common Stock
MAR
$72.7B
$344K 0.16%
2,325
– –
IYH icon
78
iShares US Healthcare ETF
IYH
$2.75B
$338K 0.15%
1,225
+4
+0.3% +$1.1K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$726B
$334K 0.15%
848
+3
+0.4% +$1.18K
EBAY icon
80
eBay
EBAY
$41.4B
$324K 0.15%
4,655
– –
BWZ icon
81
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$314K 0.14%
10,094
– –
INTC icon
82
Intel
INTC
$107B
$311K 0.14%
5,832
– –
GGG icon
83
Graco
GGG
$14.1B
$309K 0.14%
4,416
– –
CSCO icon
84
Cisco
CSCO
$274B
$292K 0.13%
5,364
– –
CMCSA icon
85
Comcast
CMCSA
$125B
$288K 0.13%
5,142
– –
BIIB icon
86
Biogen
BIIB
$19.4B
$287K 0.13%
1,014
– –
KO icon
87
Coca-Cola
KO
$297B
$286K 0.13%
5,450
– –
WBS icon
88
Webster Financial
WBS
$10.3B
$281K 0.13%
5,152
+41
+0.8% +$2.24K
AMGN icon
89
Amgen
AMGN
$155B
$277K 0.13%
1,303
– –
YUMC icon
90
Yum China
YUMC
$16.4B
$273K 0.12%
4,692
– –
MSI icon
91
Motorola Solutions
MSI
$78.7B
$268K 0.12%
1,155
– –
NOC icon
92
Northrop Grumman
NOC
$84.5B
$262K 0.12%
728
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$96B
$258K 0.12%
4,364
– –
SBUX icon
94
Starbucks
SBUX
$100B
$256K 0.12%
2,320
– –
RHP icon
95
Ryman Hospitality Properties
RHP
$6.22B
$250K 0.11%
2,986
– –
HIG icon
96
Hartford Financial Services
HIG
$37.2B
$247K 0.11%
3,523
– –
DE icon
97
Deere & Co
DE
$129B
$245K 0.11%
732
– –
UNP icon
98
Union Pacific
UNP
$133B
$245K 0.11%
1,250
– –
LEG icon
99
Leggett & Platt
LEG
$1.3B
$243K 0.11%
5,422
– –
BF.B icon
100
Brown-Forman Class B
BF.B
$14.2B
$242K 0.11%
3,610
– –
1 2 3
4
5