PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.57%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$127M
AUM Growth
+$127M
(+7.3%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
101
New
5
Increased
26
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
iShares Global Energy ETF
IXC
|
$1.55M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.51M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.17M |
| 5 |
iShares Europe ETF
IEV
|
$923K |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.21M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$672K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$290K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$270K |
Sector Composition
| 1 | Consumer Staples | 8.41% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.34% |
| 4 | Financials | 3.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-2,910
| Closed | -$270K |
|