PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.74%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$144M
AUM Growth
+$144M
(-6.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
104
New
3
Increased
14
Reduced
23
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$235K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$235K |
| 3 |
Globant
GLOB
|
$220K |
| 4 |
Brown-Forman Class B
BF.B
|
$200K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$167K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$7.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$972K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$691K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$660K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| – | – |
-4,168
| Closed | -$222K |
|
102
Ford
F
$46.8B
| – | – |
-11,400
| Closed | -$100K |
|
103
3M
MMM
$82.8B
| – | – |
-1,247
| Closed | -$259K |
|