PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.47%
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
(-0.6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
102
New
5
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$223K |
| 2 |
Bristol-Myers Squibb
BMY
|
$221K |
| 3 |
Hartford Financial Services
HIG
|
$214K |
| 4 |
Merck
MRK
|
$212K |
| 5 |
Starbucks
SBUX
|
$205K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$668K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$381K |
| 3 |
Johnson & Johnson
JNJ
|
$312K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$289K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$265K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globant
GLOB
$2.96B
| – | – |
-2,180
| Closed | -$220K |
|
|
102
Johnson & Johnson
JNJ
$427B
| – | – |
-2,241
| Closed | -$312K |
|