PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-14.83%
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
(-12%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
117
New
5
Increased
22
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.08M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.66M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$998K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$702K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$790K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$574K |
| 3 |
NVIDIA
NVDA
|
$388K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$311K |
| 5 |
IBM
IBM
|
$267K |
Sector Composition
| 1 | Consumer Staples | 4.81% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.27B
| $227K | 0.13% |
4,019
+191
| +5% | +$10.8K |
|
102
Broadridge
BR
$29.9B
| $226K | 0.13% |
2,351
-653
| -22% | -$62.8K |
|
103
Danaher
DHR
$147B
| $222K | 0.13% |
2,155
| – | – |
|
104
Ryman Hospitality Properties
RHP
$6.22B
| $222K | 0.13% |
3,322
| – | – |
|
105
Texas Roadhouse
TXRH
$11.5B
| $220K | 0.13% |
3,687
| – | – |
|
106
Steel Dynamics
STLD
$19.3B
| $207K | 0.12% |
6,899
| – | – |
|
|
FRBK
107
DELISTED
Republic First Bancorp Inc
FRBK
| $167K | 0.1% |
27,972
| – | – |
|
108
Ford
F
$46.8B
| $87K | 0.05% |
11,400
| – | – |
|
|
109
IBM
IBM
$227B
| – | – |
-1,769
| Closed | -$267K |
|
110
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-30,524
| Closed | -$263K |
|
111
Leggett & Platt
LEG
$1.3B
| – | – |
-5,422
| Closed | -$237K |
|
112
Northrop Grumman
NOC
$84.5B
| – | – |
-728
| Closed | -$231K |
|
113
NOV
NOV
$4.94B
| – | – |
-5,304
| Closed | -$228K |
|
|
114
NVIDIA
NVDA
$4.24T
| – | – |
-1,382
| Closed | -$388K |
|
115
Union Pacific
UNP
$133B
| – | – |
-1,250
| Closed | -$204K |
|