PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-22.19%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$118M
AUM Growth
+$118M
(-25%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
111
New
5
Increased
20
Reduced
27
Closed
26
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$991K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$900K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$623K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Financials | 2.22% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-2,325
| Closed | -$352K |
|
102
Merck
MRK
$210B
| – | – |
-2,523
| Closed | -$229K |
|
103
Philip Morris
PM
$260B
| – | – |
-2,918
| Closed | -$248K |
|
104
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-3,755
| Closed | -$240K |
|
105
Prudential Financial
PRU
$38.6B
| – | – |
-3,120
| Closed | -$292K |
|
106
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-3,322
| Closed | -$288K |
|
107
Union Pacific
UNP
$133B
| – | – |
-1,250
| Closed | -$226K |
|
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-8,098
| Closed | -$900K |
|
109
Webster Financial
WBS
$10.3B
| – | – |
-4,796
| Closed | -$256K |
|
110
Exxon Mobil
XOM
$487B
| – | – |
-5,312
| Closed | -$371K |
|
111
Zions Bancorporation
ZION
$8.56B
| – | – |
-6,118
| Closed | -$318K |
|