PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.95%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$192M
AUM Growth
+$192M
(+3%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
101
New
3
Increased
20
Reduced
26
Closed
5
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$388K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$263K |
| 3 |
Tesla
TSLA
|
$262K |
| 4 |
Meta Platforms (Facebook)
META
|
$246K |
| 5 |
McKesson
MCK
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$276K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$254K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$245K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 2.06% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tootsie Roll Industries
TR
$2.93B
| – | – |
-5,078
| Closed | -$228K |
|