PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.91%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$220M
AUM Growth
+$220M
(+6.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
101
New
7
Increased
20
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.71M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$702K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$377K |
| 4 |
iShares US Healthcare ETF
IYH
|
$307K |
| 5 |
Texas Roadhouse
TXRH
|
$244K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$406K |
| 2 |
Exxon Mobil
XOM
|
$269K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$242K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$235K |
| 5 |
Tesla
TSLA
|
$235K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 1.58% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Exxon Mobil
XOM
$487B
| – | – |
-2,680
| Closed | -$269K |
|