PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
1-Year Return 13.26%
This Quarter Return
+6.12%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$187M
AUM Growth
+$5.42M
Cap. Flow
-$4.59M
Cap. Flow %
-2.46%
Top 10 Hldgs %
63.3%
Holding
103
New
2
Increased
19
Reduced
38
Closed
5

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$826K
2
WY icon
Weyerhaeuser
WY
$328K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$294K
4
EBAY icon
eBay
EBAY
$207K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$68.5K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$832K
3
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
$362K
4
ZION icon
Zions Bancorporation
ZION
$315K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$282K

Sector Composition

1 Technology 5.83%
2 Financials 2.4%
3 Consumer Discretionary 2.25%
4 Healthcare 2.15%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
76
Marsh & McLennan
MMC
$101B
$268K 0.14%
1,607
– –
RHP icon
77
Ryman Hospitality Properties
RHP
$6.36B
$268K 0.14%
2,986
– –
TT icon
78
Trane Technologies
TT
$91.9B
$263K 0.14%
1,427
– –
UNP icon
79
Union Pacific
UNP
$132B
$257K 0.14%
1,276
– –
JNJ icon
80
Johnson & Johnson
JNJ
$431B
$255K 0.14%
1,639
-67
-4% -$10.4K
MAR icon
81
Marriott International Class A Common Stock
MAR
$73B
$255K 0.14%
1,533
-792
-34% -$132K
BMY icon
82
Bristol-Myers Squibb
BMY
$95B
$254K 0.14%
3,662
-44
-1% -$3.05K
SBCF icon
83
Seacoast Banking Corp of Florida
SBCF
$2.78B
$254K 0.14%
10,714
+58
+0.5% +$1.38K
PYPL icon
84
PayPal
PYPL
$65.4B
$251K 0.13%
3,300
– –
AZO icon
85
AutoZone
AZO
$70.8B
$246K 0.13%
100
– –
HIG icon
86
Hartford Financial Services
HIG
$37.9B
$246K 0.13%
3,523
-42
-1% -$2.93K
SBUX icon
87
Starbucks
SBUX
$98.9B
$245K 0.13%
2,348
– –
CMA icon
88
Comerica
CMA
$9.07B
$243K 0.13%
5,608
– –
HON icon
89
Honeywell
HON
$137B
$239K 0.13%
1,249
– –
PG icon
90
Procter & Gamble
PG
$373B
$238K 0.13%
1,606
-17
-1% -$2.52K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.3B
$232K 0.12%
3,610
– –
TR icon
92
Tootsie Roll Industries
TR
$2.95B
$228K 0.12%
5,387
-162
-3% -$6.86K
EL icon
93
Estee Lauder
EL
$31.5B
$227K 0.12%
923
– –
CSCO icon
94
Cisco
CSCO
$269B
$225K 0.12%
4,306
-1,069
-20% -$55.9K
BAC icon
95
Bank of America
BAC
$375B
$219K 0.12%
7,662
-1,670
-18% -$47.7K
EBAY icon
96
eBay
EBAY
$42.5B
$207K 0.11%
+4,655
New +$207K
FRBK
97
DELISTED
Republic First Bancorp Inc
FRBK
$50K 0.03%
36,993
– –
SENS icon
98
Senseonics Holdings
SENS
$365M
$28K 0.02%
40,002
– –
BIIB icon
99
Biogen
BIIB
$20.5B
– –
-792
Closed -$219K
KBWD icon
100
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
– –
-24,365
Closed -$362K
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4
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