PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.8%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$156M
AUM Growth
+$156M
(+8.9%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
106
New
6
Increased
28
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$374K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
| 3 |
Johnson & Johnson
JNJ
|
$264K |
| 4 |
NVIDIA
NVDA
|
$236K |
| 5 |
Globant
GLOB
|
$231K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$100K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$100K |
| 4 |
Elevance Health
ELV
|
$54.3K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.3K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $216K | 0.14% |
8,757
| – | – |
|
102
Hartford Financial Services
HIG
$37.2B
| $214K | 0.14% |
3,523
| – | – |
|
103
American Tower
AMT
$95.5B
| $207K | 0.13% |
+900
| New | +$207K |
|
104
Starbucks
SBUX
$100B
| $204K | 0.13% |
2,320
| – | – |
|
105
Estee Lauder
EL
$33B
| $201K | 0.13% |
+973
| New | +$201K |
|
|
FRBK
106
DELISTED
Republic First Bancorp Inc
FRBK
| $117K | 0.07% |
27,972
| – | – |
|