PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-6.14%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$165M
AUM Growth
+$165M
(-7.3%)
Cap. Flow
-$303K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
104
New
3
Increased
29
Reduced
28
Closed
6
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$730K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$649K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$647K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$477K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.12M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$559K |
| 4 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
$447K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$253K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| – | – |
-3,193
| Closed | -$201K |
|
|
102
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-7,719
| Closed | -$253K |
|
103
AT&T
T
$209B
| – | – |
-10,078
| Closed | -$211K |
|
104
Webster Financial
WBS
$10.3B
| – | – |
-5,264
| Closed | -$222K |
|