PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.86%
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
(+0.12%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
108
New
4
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.46M |
| 2 |
iShares Gold Trust
IAU
|
$564K |
| 3 |
Tesla
TSLA
|
$550K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$516K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$385K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$432K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$316K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$247K |
| 4 |
Amgen
AMGN
|
$244K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$220K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Communication Services | 1.48% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $208K | 0.09% |
+233
| New | +$208K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $208K | 0.09% |
7,599
+5,066
| +200% | +$139K |
|
103
Senseonics Holdings
SENS
$370M
| $21K | 0.01% |
40,002
| – | – |
|
|
104
Amgen
AMGN
$155B
| – | – |
-758
| Closed | -$244K |
|
105
Nike
NKE
$111B
| – | – |
-2,442
| Closed | -$216K |
|
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-4,698
| Closed | -$220K |
|