PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.93%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$234M
AUM Growth
+$234M
(+7.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
114
New
4
Increased
51
Reduced
12
Closed
–
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$792K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$636K |
| 3 |
Tesla
TSLA
|
$358K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$301K |
| 5 |
AutoZone
AZO
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671K |
| 2 |
Globant
GLOB
|
$342K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$268K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$138K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $259K | 0.11% |
5,142
| – | – |
|
102
Procter & Gamble
PG
$368B
| $258K | 0.11% |
1,576
| – | – |
|
103
Chevron
CVX
$324B
| $255K | 0.11% |
2,173
+122
| +6% | +$14.3K |
|
104
Deere & Co
DE
$129B
| $251K | 0.11% |
732
| – | – |
|
105
McDonald's
MCD
$224B
| $249K | 0.11% |
928
| – | – |
|
106
Biogen
BIIB
$19.4B
| $243K | 0.1% |
1,014
| – | – |
|
107
Hartford Financial Services
HIG
$37.2B
| $243K | 0.1% |
3,523
| – | – |
|
108
PPG Industries
PPG
$25.1B
| $241K | 0.1% |
1,400
| – | – |
|
109
Yum China
YUMC
$16.4B
| $234K | 0.1% |
4,692
| – | – |
|
110
Leggett & Platt
LEG
$1.3B
| $223K | 0.1% |
5,422
| – | – |
|
|
FRBK
111
DELISTED
Republic First Bancorp Inc
FRBK
| $216K | 0.09% |
57,972
| – | – |
|
|
112
AutoZone
AZO
$70.2B
| $210K | 0.09% |
+100
| New | +$210K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204K | 0.09% |
+682
| New | +$204K |
|
114
Senseonics Holdings
SENS
$374M
| $107K | 0.05% |
40,002
| – | – |
|