PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$258M
1-Year Est. Return
18.54%
This Fund
S&P 500
1 Year Est. Return
+18.54%
AUM
$258M
AUM Growth
-$17.8M
(-6.4%)
Holding
109
Top Buys
| 1 | +$559K | |
| 2 | +$401K | |
| 3 | +$263K | |
| 4 |
Tesla
TSLA
|
+$252K |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$243K |
Top Sells
| 1 | +$5.42M | |
| 2 | +$2.34M | |
| 3 | +$1.98M | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.68M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.64M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 2.77% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$44.4B
| – | – |
-14,383
|
|
||
102
iShares Floating Rate Bond ETF
FLOT
$9.24B
| – | – |
-8,645
|
|
||
103
iShares S&P 500 Growth ETF
IVW
$68.4B
| – | – |
-2,010
|
|
||
104
Strategy Inc
MSTR
$56.9B
| – | – |
-979
|
|
||
105
PayPal
PYPL
$45.8B
| – | – |
-3,290
|
|
||
106
AT&T
T
$181B
| – | – |
-7,418
|
|
||
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| – | – |
-6,598
|
|