PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.48%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$194M
AUM Growth
+$194M
(+4.4%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
114
New
3
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.28M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$212K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$209K |
| 4 |
Union Pacific
UNP
|
$204K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$178K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
XL
XL Group Ltd.
XL
|
$232K |
| 4 |
Apple
AAPL
|
$170K |
| 5 |
GE Aerospace
GE
|
$138K |
Sector Composition
| 1 | Consumer Staples | 4.74% |
| 2 | Technology | 4.54% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.27B
| $253K | 0.13% |
3,828
| – | – |
|
102
Comcast
CMCSA
$125B
| $253K | 0.13% |
7,138
+14
| +0.2% | +$496 |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $238K | 0.12% |
5,130
| – | – |
|
104
Leggett & Platt
LEG
$1.3B
| $237K | 0.12% |
5,422
| – | – |
|
105
Danaher
DHR
$147B
| $234K | 0.12% |
2,155
-208
| -9% | -$22.6K |
|
106
Northrop Grumman
NOC
$84.5B
| $231K | 0.12% |
728
| – | – |
|
107
NOV
NOV
$4.94B
| $228K | 0.12% |
5,304
| – | – |
|
|
108
Union Pacific
UNP
$133B
| $204K | 0.11% |
+1,250
| New | +$204K |
|
|
FRBK
109
DELISTED
Republic First Bancorp Inc
FRBK
| $200K | 0.1% |
27,972
| – | – |
|
110
Ford
F
$46.8B
| $105K | 0.05% |
11,400
| – | – |
|
|
111
GE Aerospace
GE
$292B
| – | – |
-10,146
| Closed | -$138K |
|
|
XL
112
DELISTED
XL Group Ltd.
XL
| – | – |
-4,140
| Closed | -$232K |
|