PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+8.75%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
111
New
11
Increased
36
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.92M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.68M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$581K |
| 2 |
Apple
AAPL
|
$267K |
| 3 |
Gilead Sciences
GILD
|
$201K |
| 4 |
Home Depot
HD
|
$97.7K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$66.1K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.43% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $215K | 0.08% |
695
| – | – |
|
102
AT&T
T
$209B
| $215K | 0.08% |
7,409
+8
| +0.1% | +$232 |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $209K | 0.08% |
+3,371
| New | +$209K |
|
104
Cisco
CSCO
$269B
| $208K | 0.08% |
+2,996
| New | +$208K |
|
105
Cummins
CMI
$54.1B
| $203K | 0.08% |
620
| – | – |
|
106
Charter Communications
CHTR
$36B
| $201K | 0.08% |
+492
| New | +$201K |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $201K | 0.08% |
7,599
| – | – |
|
108
Schwab US REIT ETF
SCHH
$8.24B
| $201K | 0.08% |
+9,505
| New | +$201K |
|
|
109
Gilead Sciences
GILD
$139B
| – | – |
-1,792
| Closed | -$201K |
|