PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $256M
This Quarter Return
-0.86%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$3.68M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.53%
Holding
108
New
4
Increased
24
Reduced
29
Closed
3

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.46M
2
IAU icon
iShares Gold Trust
IAU
$564K
3
TSLA icon
Tesla
TSLA
$550K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$516K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$385K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$432K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$316K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$247K
4
AMGN icon
Amgen
AMGN
$244K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$220K

Sector Composition

1 Technology 7.3%
2 Financials 2.7%
3 Consumer Discretionary 2.66%
4 Communication Services 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
76
Ryman Hospitality Properties
RHP
$6.22B
$312K 0.13%
2,986
– –
JNPR
77
DELISTED
Juniper Networks
JNPR
$311K 0.13%
8,308
– –
DE icon
78
Deere & Co
DE
$129B
$310K 0.13%
732
-3
-0.4% -$1.27K
WY icon
79
Weyerhaeuser
WY
$18.7B
$307K 0.13%
10,898
– –
CVX icon
80
Chevron
CVX
$324B
$296K 0.12%
2,044
– –
AVGO icon
81
Broadcom
AVGO
$1.4T
$295K 0.12%
1,270
– –
AZO icon
82
AutoZone
AZO
$70.2B
$295K 0.12%
92
– –
UNP icon
83
Union Pacific
UNP
$133B
$291K 0.12%
1,276
– –
APH icon
84
Amphenol
APH
$133B
$289K 0.12%
4,160
– –
TXRH icon
85
Texas Roadhouse
TXRH
$11.5B
$285K 0.12%
1,580
– –
PYPL icon
86
PayPal
PYPL
$67.1B
$281K 0.12%
3,290
-50
-1% -$4.27K
MCK icon
87
McKesson
MCK
$85.4B
$277K 0.12%
486
– –
PG icon
88
Procter & Gamble
PG
$368B
$268K 0.11%
1,601
-5
-0.3% -$837
IQSU icon
89
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
$247K 0.1%
5,107
+796
+18% +$38.5K
BAC icon
90
Bank of America
BAC
$376B
$245K 0.1%
5,582
– –
BWZ icon
91
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$242K 0.1%
9,545
+57
+0.6% +$1.45K
TPYP icon
92
Tortoise North American Pipeline Fund
TPYP
$708M
$240K 0.1%
7,042
– –
MS icon
93
Morgan Stanley
MS
$240B
$236K 0.1%
+1,878
New +$236K
ADP icon
94
Automatic Data Processing
ADP
$123B
$233K 0.1%
796
– –
CAT icon
95
Caterpillar
CAT
$196B
$216K 0.09%
595
– –
CMI icon
96
Cummins
CMI
$54.9B
$216K 0.09%
620
– –
SBUX icon
97
Starbucks
SBUX
$100B
$215K 0.09%
2,348
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
$212K 0.09%
3,405
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$10.7B
$209K 0.09%
4,331
+84
+2% +$4.05K
SLV icon
100
iShares Silver Trust
SLV
$19.6B
$209K 0.09%
7,939
– –
1 2 3
4
5