PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-4.06%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$214M
AUM Growth
+$214M
(-8.6%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
117
New
3
Increased
45
Reduced
24
Closed
6
Top Buys
| 1 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$567K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$543K |
| 3 |
Schwab US REIT ETF
SCHH
|
$335K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$311K |
| 5 |
Honeywell
HON
|
$228K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$2.03M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.3M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$804K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$534K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$629B
| $341K | 0.16% |
4,125
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$719B
| $338K | 0.16% |
815
-33
| -4% | -$13.7K |
|
78
Northrop Grumman
NOC
$84.2B
| $327K | 0.15% |
730
+2
| +0.3% | +$896 |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $325K | 0.15% |
8,757
| – | – |
|
80
Amgen
AMGN
$154B
| $324K | 0.15% |
1,342
+39
| +3% | +$9.42K |
|
81
Meta Platforms (Facebook)
META
$1.84T
| $309K | 0.14% |
1,388
-588
| -30% | -$131K |
|
82
Graco
GGG
$14B
| $308K | 0.14% |
4,416
| – | – |
|
83
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $308K | 0.14% |
7,719
+552
| +8% | +$22K |
|
84
Deere & Co
DE
$128B
| $304K | 0.14% |
733
+1
| +0.1% | +$415 |
|
85
Cisco
CSCO
$268B
| $299K | 0.14% |
5,364
| – | – |
|
|
FRBK
86
DELISTED
Republic First Bancorp Inc
FRBK
| $299K | 0.14% |
57,972
| – | – |
|
87
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $295K | 0.14% |
10,138
+1
| +0% | +$29 |
|
88
Intel
INTC
$106B
| $294K | 0.14% |
5,932
+100
| +2% | +$4.96K |
|
89
Webster Financial
WBS
$10.3B
| $293K | 0.14% |
5,221
+34
| +0.7% | +$1.91K |
|
90
Motorola Solutions
MSI
$79.6B
| $280K | 0.13% |
1,157
+2
| +0.2% | +$484 |
|
91
Ryman Hospitality Properties
RHP
$6.18B
| $277K | 0.13% |
2,986
| – | – |
|
92
Live Oak Bancshares
LOB
$1.72B
| $276K | 0.13% |
5,415
+2
| +0% | +$102 |
|
93
Marsh & McLennan
MMC
$101B
| $274K | 0.13% |
1,607
| – | – |
|
94
Charter Communications
CHTR
$36B
| $270K | 0.13% |
496
+4
| +0.8% | +$2.18K |
|
95
Bristol-Myers Squibb
BMY
$96.4B
| $268K | 0.13% |
3,662
-702
| -16% | -$51.4K |
|
96
eBay
EBAY
$41.1B
| $267K | 0.12% |
4,655
| – | – |
|
97
Hartford Financial Services
HIG
$37B
| $262K | 0.12% |
3,648
+125
| +4% | +$8.98K |
|
98
Johnson & Johnson
JNJ
$429B
| $255K | 0.12% |
936
-1,395
| -60% | -$380K |
|
99
Procter & Gamble
PG
$370B
| $249K | 0.12% |
1,626
+50
| +3% | +$7.66K |
|
100
JPMorgan Chase
JPM
$821B
| $248K | 0.12% |
1,821
-975
| -35% | -$133K |
|