PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$355K
3
+$337K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$201K

Top Sells

1
+$332K
2
+$259K
3
+$251K
4
AMLP icon
Alerian MLP ETF
AMLP
+$220K
5
SBUX icon
Starbucks
SBUX
+$216K

Sector Composition

1 Technology 6.94%
2 Financials 2.51%
3 Consumer Discretionary 2.09%
4 Communication Services 1.43%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$37.2B
$336K 0.12%
7,939
DE icon
77
Deere & Co
DE
$156B
$326K 0.12%
712
MRSH
78
Marsh
MRSH
$84.5B
$324K 0.12%
1,607
MSTR icon
79
Strategy Inc
MSTR
$41.4B
$315K 0.11%
979
-31
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$315K 0.11%
6,598
HD icon
81
Home Depot
HD
$320B
$305K 0.11%
754
-279
UNP icon
82
Union Pacific
UNP
$145B
$301K 0.11%
1,276
MS icon
83
Morgan Stanley
MS
$263B
$299K 0.11%
1,878
ELV icon
84
Elevance Health
ELV
$66.1B
$293K 0.11%
906
NFLX icon
85
Netflix
NFLX
$417B
$279K 0.1%
2,330
IQSU icon
86
IQ Candriam US Large Cap Equity ETF
IQSU
$285M
$274K 0.1%
5,151
+16
WY icon
87
Weyerhaeuser
WY
$17.6B
$270K 0.1%
10,898
RHP icon
88
Ryman Hospitality Properties
RHP
$5.85B
$268K 0.1%
2,986
BAC icon
89
Bank of America
BAC
$353B
$263K 0.1%
5,098
CMI icon
90
Cummins
CMI
$75.9B
$262K 0.1%
620
MCK icon
91
McKesson
MCK
$108B
$259K 0.09%
335
DHR icon
92
Danaher
DHR
$135B
$247K 0.09%
1,244
-424
PG icon
93
Procter & Gamble
PG
$333B
$246K 0.09%
1,601
TXRH icon
94
Texas Roadhouse
TXRH
$10.7B
$244K 0.09%
1,468
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$61.8B
$243K 0.09%
2,010
CAT icon
96
Caterpillar
CAT
$334B
$224K 0.08%
+471
PYPL icon
97
PayPal
PYPL
$41.7B
$221K 0.08%
3,290
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$107B
$220K 0.08%
3,373
+2
T icon
99
AT&T
T
$198B
$209K 0.08%
7,418
+9
KLAC icon
100
KLA
KLAC
$199B
$207K 0.08%
+192
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