PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+19.64%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$193M
AUM Growth
+$193M
(+25%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
109
New
15
Increased
29
Reduced
11
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
$977K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$359K |
| 5 |
Brown-Forman Class B
BF.B
|
$287K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.67M |
| 2 |
iShares Global Energy ETF
IXC
|
$925K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$288K |
| 4 |
VanEck Low Carbon Energy ETF
SMOG
|
$263K |
| 5 |
Costco
COST
|
$260K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $210K | 0.11% |
+2,531
| New | +$210K |
|
102
Chevron
CVX
$324B
| $206K | 0.11% |
+2,443
| New | +$206K |
|
103
Trane Technologies
TT
$92.5B
| $203K | 0.11% |
+1,400
| New | +$203K |
|
104
American Tower
AMT
$95.5B
| $202K | 0.1% |
900
| – | – |
|
105
PPG Industries
PPG
$25.1B
| $202K | 0.1% |
+1,400
| New | +$202K |
|
|
FRBK
106
DELISTED
Republic First Bancorp Inc
FRBK
| $165K | 0.09% |
57,972
| – | – |
|
107
Senseonics Holdings
SENS
$374M
| $35K | 0.02% |
40,002
| – | – |
|
|
108
iShares Gold Trust
IAU
$50.6B
| – | – |
-204,193
| Closed | -$3.67M |
|
|
109
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-56,405
| Closed | -$925K |
|