PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.53%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$237M
AUM Growth
+$237M
(+8.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
105
New
14
Increased
28
Reduced
29
Closed
1
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.4M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$757K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$324K |
| 4 |
PayPal
PYPL
|
$261K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$241K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$579K |
| 2 |
Apple
AAPL
|
$197K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$169K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$165K |
| 5 |
Motorola Solutions
MSI
|
$155K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 2.45% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.7B
| $200K | 0.08% |
+4,247
| New | +$200K |
|
102
Senseonics Holdings
SENS
$374M
| $14K | 0.01% |
40,002
| – | – |
|
103
AudioEye
AEYE
$159M
| – | – |
-8,074
| Closed | -$142K |
|