PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.34%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$171M
AUM Growth
+$171M
(+8.5%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
115
New
16
Increased
16
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 2 |
iShares Gold Trust
IAU
|
$2.44M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$893K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$580K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 2 |
Amazon
AMZN
|
$393K |
| 3 |
NOV
NOV
|
$213K |
| 4 |
eBay
EBAY
|
$210K |
| 5 |
Danaher
DHR
|
$202K |
Sector Composition
| 1 | Consumer Staples | 5.92% |
| 2 | Technology | 3.93% |
| 3 | Financials | 3.59% |
| 4 | Healthcare | 2.51% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $232K | 0.14% |
7,406
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.13% |
1,349
| – | – |
|
103
Progressive
PGR
$144B
| $222K | 0.13% |
+5,037
| New | +$222K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $221K | 0.13% |
+2,833
| New | +$221K |
|
105
Duke Energy
DUK
$94.7B
| $220K | 0.13% |
2,628
| – | – |
|
106
Ryman Hospitality Properties
RHP
$6.15B
| $213K | 0.12% |
3,322
| – | – |
|
107
Mastercard
MA
$534B
| $209K | 0.12% |
1,717
-1,000
| -37% | -$122K |
|
|
TSS
108
DELISTED
Total System Services, Inc.
TSS
| $208K | 0.12% |
+3,570
| New | +$208K |
|
109
Commerce Bancshares
CBSH
$8.19B
| $207K | 0.12% |
3,646
| – | – |
|
|
FRBK
110
DELISTED
Republic First Bancorp Inc
FRBK
| $194K | 0.11% |
+20,979
| New | +$194K |
|
111
Ford
F
$46.5B
| $131K | 0.08% |
11,751
-3,906
| -25% | -$43.5K |
|
|
112
Danaher
DHR
$144B
| – | – |
-2,363
| Closed | -$202K |
|
|
113
eBay
EBAY
$41B
| – | – |
-6,255
| Closed | -$210K |
|
|
114
NOV
NOV
$4.86B
| – | – |
-5,304
| Closed | -$213K |
|