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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.81%
5 Year Est. Return
+65.04%
10 Year Est. Return
+246.65%
AUM
$187M
AUM Growth
+$5.42M
Cap. Flow
-$4.51M
Cap. Flow %
-2.41%
Top 10 Hldgs %
63.3%
Holding
103
New
2
Increased
19
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$824K
2
WY icon
Weyerhaeuser
WY
+$344K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$302K
4
EBAY icon
eBay
EBAY
+$213K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$868K
3
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$362K
4
ZION icon
Zions Bancorporation
ZION
+$315K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 2.4%
3 Consumer Discretionary 2.25%
4 Healthcare 2.16%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$376B
– –
-3,185
Closed -$203K
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-3,815
Closed -$280K
ZION icon
103
Zions Bancorporation
ZION
$10.4B
– –
-6,406
Closed -$315K
1 2 3 4
5

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VPF
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EA
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PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
FCG
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BO
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WCA
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Palisades Hudson Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Palisades Hudson Asset Management held 103 positions worth $187M, up 3% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palisades Hudson Asset Management's Q1 2023 filing shows 2 new, 19 increased, 38 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 10,898 shares worth $328K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q1 2023 buy was Weyerhaeuser: 10,898 shares worth $328K.
  • Palisades Hudson Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $824K increase.
  • Palisades Hudson Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.89M.
  • Palisades Hudson Asset Management fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2023, selling an estimated $362K.
  • Palisades Hudson Asset Management's ten largest holdings make up 63% of its $187M portfolio in Q1 2023.
  • Palisades Hudson Asset Management opened 2 new positions and closed 5 in Q1 2023.
  • Palisades Hudson Asset Management's portfolio value rose 3% quarter-over-quarter to $187M.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.