PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-14.86%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$178M
AUM Growth
+$178M
(-17%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
113
New
2
Increased
47
Reduced
33
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$957K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$795K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$658K |
| 5 |
Johnson & Johnson
JNJ
|
$397K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$635K |
| 3 |
Honeywell
HON
|
$596K |
| 4 |
Tesla
TSLA
|
$349K |
| 5 |
Meta Platforms (Facebook)
META
|
$309K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Senseonics Holdings
SENS
$374M
| $41K | 0.02% |
40,002
| – | – |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,945
| Closed | -$218K |
|
103
Biogen
BIIB
$19.4B
| – | – |
-1,019
| Closed | -$215K |
|
104
Comcast
CMCSA
$125B
| – | – |
-5,142
| Closed | -$241K |
|
105
eBay
EBAY
$41.4B
| – | – |
-4,655
| Closed | -$267K |
|
|
106
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-7,837
| Closed | -$635K |
|
107
Intel
INTC
$107B
| – | – |
-5,932
| Closed | -$294K |
|
108
JPMorgan Chase
JPM
$829B
| – | – |
-1,821
| Closed | -$248K |
|
109
Live Oak Bancshares
LOB
$1.77B
| – | – |
-5,415
| Closed | -$276K |
|
|
110
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,388
| Closed | -$309K |
|
111
Starbucks
SBUX
$100B
| – | – |
-2,320
| Closed | -$211K |
|
|
112
Tesla
TSLA
$1.08T
| – | – |
-324
| Closed | -$349K |
|
113
Trane Technologies
TT
$92.5B
| – | – |
-1,427
| Closed | -$218K |
|