PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.12%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$187M
AUM Growth
+$187M
(+3%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
103
New
2
Increased
19
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$826K |
| 2 |
Weyerhaeuser
WY
|
$328K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$294K |
| 4 |
eBay
EBAY
|
$207K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$68.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$832K |
| 3 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
$362K |
| 4 |
Zions Bancorporation
ZION
|
$315K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$282K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| – | – |
-3,185
| Closed | -$203K |
|
102
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-3,815
| Closed | -$280K |
|
|
103
Zions Bancorporation
ZION
$8.48B
| – | – |
-6,406
| Closed | -$315K |
|