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PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$286M
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
+13.73%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.81%
5 Year Est. Return
+65.04%
10 Year Est. Return
+246.65%
AUM
$286M
AUM Growth
+$29.2M
(+11%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
114
New
6
Increased
22
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$535K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$376K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$351K |
| 4 |
Advanced Micro Devices
AMD
|
+$331K |
| 5 |
eBay
EBAY
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.03M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$551K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$434K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$252K |
| 5 |
PNC Financial Services
PNC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.15% |
| 2 | Technology | 6.61% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$340B
| $235K | 0.08% |
1,601
| – | – |
|
102
Gilead Sciences
GILD
$187B
| $226K | 0.08% |
1,792
| – | – |
|
103
AT&T
T
$176B
| $216K | 0.08% |
10,445
| – | – |
|
104
Vanguard ESG International Stock ETF
VSGX
$6.9B
| $214K | 0.07% |
+2,596
| New | +$206K |
|
105
Amgen
AMGN
$236B
| $210K | 0.07% |
580
| – | – |
|
106
Marathon Petroleum
MPC
$109B
| $206K | 0.07% |
+808
| New | +$198K |
|
107
Aclarion Warrant
ACONW
| – | – |
-56,000
| Closed | -$3K |
|
108
ProShares Large Cap Core Plus
CSM
$531M
| – | – |
-2,883
| Closed | -$216K |
|
109
McDonald's
MCD
$181B
| – | – |
-700
| Closed | -$217K |
|
110
Netflix
NFLX
$326B
| – | – |
-2,330
| Closed | -$224K |
|
|
111
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-1,282
| Closed | -$252K |
|
112
ExxonMobil
XOM
$656B
| – | – |
-1,325
| Closed | -$226K |
|
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Palisades Hudson Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Palisades Hudson Asset Management held 114 positions worth $286M, up 11% from $257M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Palisades Hudson Asset Management's Q2 2026 filing shows 6 new, 22 increased, 28 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,464 shares worth $385K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
- Palisades Hudson Asset Management's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 4,464 shares worth $385K.
- Palisades Hudson Asset Management added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $535K increase.
- Palisades Hudson Asset Management's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.03M.
- Palisades Hudson Asset Management fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $252K.
- Palisades Hudson Asset Management's ten largest holdings make up 59% of its $286M portfolio in Q2 2026.
- Palisades Hudson Asset Management opened 6 new positions and closed 6 in Q2 2026.
- Palisades Hudson Asset Management's portfolio value rose 11% quarter-over-quarter to $286M.
Based on Palisades Hudson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.