PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.25%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$224M
AUM Growth
+$224M
(+6.5%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
111
New
2
Increased
25
Reduced
20
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.45M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$269K |
| 3 |
Marsh & McLennan
MMC
|
$222K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$203K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$190K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.98M |
| 2 |
iShares Gold Trust
IAU
|
$3.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$891K |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$479K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$447K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Healthcare | 1.99% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $240K | 0.11% |
8,757
| – | – |
|
102
PPG Industries
PPG
$25.1B
| $238K | 0.11% |
1,400
| – | – |
|
103
Ryman Hospitality Properties
RHP
$6.22B
| $236K | 0.11% |
2,986
| – | – |
|
|
FRBK
104
DELISTED
Republic First Bancorp Inc
FRBK
| $231K | 0.1% |
57,972
| – | – |
|
105
Chevron
CVX
$324B
| $222K | 0.1% |
2,121
+70
| +3% | +$7.33K |
|
|
106
Marsh & McLennan
MMC
$101B
| $222K | 0.1% |
+1,579
| New | +$222K |
|
107
Hartford Financial Services
HIG
$37.2B
| $218K | 0.1% |
3,523
| – | – |
|
108
McDonald's
MCD
$224B
| $214K | 0.1% |
928
| – | – |
|
109
Procter & Gamble
PG
$368B
| $213K | 0.1% |
1,576
| – | – |
|
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $203K | 0.09% |
+3,482
| New | +$203K |
|
111
Senseonics Holdings
SENS
$374M
| $154K | 0.07% |
40,002
| – | – |
|