PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.95%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$192M
AUM Growth
+$192M
(+3%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
101
New
3
Increased
20
Reduced
26
Closed
5
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$388K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$263K |
| 3 |
Tesla
TSLA
|
$262K |
| 4 |
Meta Platforms (Facebook)
META
|
$246K |
| 5 |
McKesson
MCK
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$276K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$254K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$245K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 2.06% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $269K | 0.14% |
2,442
-82
| -3% | -$9.03K |
|
77
Pfizer
PFE
$141B
| $265K | 0.14% |
7,211
-2,498
| -26% | -$91.8K |
|
78
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $263K | 0.14% |
9,840
-342
| -3% | -$9.14K |
|
|
79
Tesla
TSLA
$1.08T
| $262K | 0.14% |
+1,001
| New | +$262K |
|
80
Union Pacific
UNP
$133B
| $261K | 0.14% |
1,276
| – | – |
|
81
Honeywell
HON
$139B
| $259K | 0.13% |
1,249
| – | – |
|
82
Hartford Financial Services
HIG
$37.2B
| $254K | 0.13% |
3,523
| – | – |
|
83
Exxon Mobil
XOM
$487B
| $253K | 0.13% |
2,358
-253
| -10% | -$27.1K |
|
84
AutoZone
AZO
$70.2B
| $249K | 0.13% |
100
| – | – |
|
|
85
Meta Platforms (Facebook)
META
$1.86T
| $246K | 0.13% |
+854
| New | +$246K |
|
86
Procter & Gamble
PG
$368B
| $244K | 0.13% |
1,606
| – | – |
|
87
Brown-Forman Class B
BF.B
$14.2B
| $241K | 0.13% |
3,610
| – | – |
|
88
Comerica
CMA
$9.07B
| $238K | 0.12% |
5,608
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $235K | 0.12% |
3,662
| – | – |
|
90
Starbucks
SBUX
$100B
| $233K | 0.12% |
2,348
| – | – |
|
91
PayPal
PYPL
$67.1B
| $220K | 0.11% |
3,300
| – | – |
|
92
Walt Disney
DIS
$213B
| $212K | 0.11% |
2,379
-470
| -16% | -$41.9K |
|
93
eBay
EBAY
$41.4B
| $208K | 0.11% |
4,655
| – | – |
|
|
94
McKesson
MCK
$85.4B
| $207K | 0.11% |
+485
| New | +$207K |
|
|
FRBK
95
DELISTED
Republic First Bancorp Inc
FRBK
| $33K | 0.02% |
36,993
| – | – |
|
96
Senseonics Holdings
SENS
$374M
| $31K | 0.02% |
40,002
| – | – |
|
97
Bank of America
BAC
$376B
| – | – |
-7,662
| Closed | -$219K |
|
98
Cisco
CSCO
$274B
| – | – |
-4,306
| Closed | -$225K |
|
99
Estee Lauder
EL
$33B
| – | – |
-923
| Closed | -$227K |
|
|
100
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – |
-10,714
| Closed | -$254K |
|