PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-2.3%
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
(-7.2%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
107
New
2
Increased
19
Reduced
38
Closed
7
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.37M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$688K |
| 3 |
AT&T
T
|
$209K |
| 4 |
Gilead Sciences
GILD
|
$201K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$167K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$928K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$811K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$632K |
| 5 |
Schwab US REIT ETF
SCHH
|
$619K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.83% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Healthcare | 1.43% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| – | – |
-595
| Closed | -$216K |
|
102
Chevron
CVX
$324B
| – | – |
-2,044
| Closed | -$296K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-3,405
| Closed | -$212K |
|
|
104
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-29,387
| Closed | -$619K |
|
105
Senseonics Holdings
SENS
$374M
| – | – |
-40,002
| Closed | -$21K |
|