PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.04%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$219M
AUM Growth
+$219M
(-2.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
112
New
1
Increased
23
Reduced
13
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$623K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$576K |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$187K |
| 4 |
JPMorgan Chase
JPM
|
$142K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$63.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$455K |
| 3 |
Apple
AAPL
|
$292K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$203K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$180K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $242K | 0.11% |
1,400
| – | – |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $241K | 0.11% |
8,757
| – | – |
|
103
American Tower
AMT
$95.5B
| $239K | 0.11% |
900
| – | – |
|
104
Marsh & McLennan
MMC
$101B
| $239K | 0.11% |
1,579
| – | – |
|
105
McDonald's
MCD
$224B
| $224K | 0.1% |
928
| – | – |
|
106
Procter & Gamble
PG
$368B
| $220K | 0.1% |
1,576
| – | – |
|
107
Chevron
CVX
$324B
| $208K | 0.1% |
2,051
-70
| -3% | -$7.1K |
|
108
PPG Industries
PPG
$25.1B
| $200K | 0.09% |
1,400
| – | – |
|
|
FRBK
109
DELISTED
Republic First Bancorp Inc
FRBK
| $179K | 0.08% |
57,972
| – | – |
|
110
Senseonics Holdings
SENS
$374M
| $136K | 0.06% |
40,002
| – | – |
|
|
111
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-685
| Closed | -$455K |
|
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-3,482
| Closed | -$203K |
|