PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+9.5%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$181M
AUM Growth
+$181M
(+9.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
103
New
5
Increased
38
Reduced
16
Closed
2
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$561K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$500K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$459K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$308K |
| 5 |
Starbucks
SBUX
|
$233K |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Senseonics Holdings
SENS
$374M
| $41K | 0.02% |
40,002
| – | – |
|
102
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| – | – |
-15,082
| Closed | -$463K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-680
| Closed | -$223K |
|