PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
This Quarter Return
-4.18%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$1.32M
Cap. Flow %
-0.72%
Top 10 Hldgs %
62.98%
Holding
98
New
2
Increased
19
Reduced
14
Closed
4

Top Buys

1
EWA icon
iShares MSCI Australia ETF
EWA
$374K
2
CHTR icon
Charter Communications
CHTR
$217K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$176K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$153K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$136K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$549K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$430K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$352K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$258K
5
IAU icon
iShares Gold Trust
IAU
$234K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 2.54%
3 Healthcare 2.19%
4 Financials 2.02%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$133B
$260K 0.14%
1,276
– –
AZO icon
77
AutoZone
AZO
$70.2B
$254K 0.14%
100
– –
BWZ icon
78
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$254K 0.14%
9,871
+31
+0.3% +$798
HIG icon
79
Hartford Financial Services
HIG
$37.2B
$250K 0.14%
3,523
– –
RHP icon
80
Ryman Hospitality Properties
RHP
$6.22B
$249K 0.14%
2,986
– –
JNPR
81
DELISTED
Juniper Networks
JNPR
$243K 0.13%
8,757
– –
PFE icon
82
Pfizer
PFE
$141B
$237K 0.13%
7,157
-54
-0.7% -$1.79K
NKE icon
83
Nike
NKE
$114B
$234K 0.13%
2,442
– –
PG icon
84
Procter & Gamble
PG
$368B
$234K 0.13%
1,606
– –
CMA icon
85
Comerica
CMA
$9.07B
$233K 0.13%
5,608
– –
HON icon
86
Honeywell
HON
$139B
$230K 0.13%
1,249
– –
CHTR icon
87
Charter Communications
CHTR
$36.3B
$217K 0.12%
+495
New +$217K
SBUX icon
88
Starbucks
SBUX
$100B
$215K 0.12%
2,348
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$96B
$211K 0.12%
3,638
-24
-0.7% -$1.39K
MCK icon
90
McKesson
MCK
$85.4B
$211K 0.12%
485
– –
BF.B icon
91
Brown-Forman Class B
BF.B
$14.2B
$208K 0.11%
3,610
– –
EBAY icon
92
eBay
EBAY
$41.4B
$205K 0.11%
4,655
– –
LICY
93
DELISTED
Li-Cycle Holdings Corp.
LICY
$39K 0.02%
+11,060
New +$39K
SENS icon
94
Senseonics Holdings
SENS
$374M
$24K 0.01%
40,002
– –
DIS icon
95
Walt Disney
DIS
$213B
– –
-2,379
Closed -$212K
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-10,174
Closed -$430K
PYPL icon
97
PayPal
PYPL
$67.1B
– –
-3,300
Closed -$220K
FRBK
98
DELISTED
Republic First Bancorp Inc
FRBK
– –
-36,993
Closed -$33K
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