PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+9.81%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$210M
AUM Growth
+$210M
(+8.8%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
112
New
5
Increased
12
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.32M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.49M |
| 3 |
Deere & Co
DE
|
$274K |
| 4 |
Hartford Financial Services
HIG
|
$235K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$222K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$996K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$608K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$592K |
| 4 |
Tootsie Roll Industries
TR
|
$398K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Healthcare | 1.98% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $222K | 0.11% |
+8,757
| New | +$222K |
|
|
FRBK
102
DELISTED
Republic First Bancorp Inc
FRBK
| $219K | 0.1% |
57,972
| – | – |
|
103
Motorola Solutions
MSI
$78.7B
| $217K | 0.1% |
+1,155
| New | +$217K |
|
104
American Tower
AMT
$95.5B
| $215K | 0.1% |
900
| – | – |
|
105
Chevron
CVX
$324B
| $215K | 0.1% |
2,051
-392
| -16% | -$41.1K |
|
106
Procter & Gamble
PG
$368B
| $213K | 0.1% |
1,576
| – | – |
|
107
PPG Industries
PPG
$25.1B
| $210K | 0.1% |
1,400
| – | – |
|
108
McDonald's
MCD
$224B
| $208K | 0.1% |
928
-472
| -34% | -$106K |
|
109
Senseonics Holdings
SENS
$374M
| $106K | 0.05% |
40,002
| – | – |
|
110
Altria Group
MO
$113B
| – | – |
-5,387
| Closed | -$221K |
|
111
Philip Morris
PM
$260B
| – | – |
-2,531
| Closed | -$210K |
|
|
112
Tootsie Roll Industries
TR
$2.93B
| – | – |
-13,407
| Closed | -$398K |
|