PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$258M
1-Year Est. Return
18.54%
This Fund
S&P 500
1 Year Est. Return
+18.54%
AUM
$276M
AUM Growth
+$20.1M
(+7.9%)
Holding
113
Top Buys
| 1 | +$440K | |
| 2 | +$355K | |
| 3 | +$337K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$223K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$201K |
Top Sells
| 1 | +$332K | |
| 2 | +$259K | |
| 3 | +$251K | |
| 4 |
Alerian MLP ETF
AMLP
|
+$220K |
| 5 |
Starbucks
SBUX
|
+$216K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 2.51% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Communication Services | 1.43% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$84.1B
| $207K | 0.08% |
7,599
|
|
||
102
Schwab US REIT ETF
SCHH
$9.31B
| $206K | 0.07% |
9,554
+49
|
|
||
103
Cisco
CSCO
$312B
| $205K | 0.07% |
2,996
|
|
||
104
Automatic Data Processing
ADP
$82.1B
| $204K | 0.07% |
695
|
|
||
105
Aclarion Warrant
ACONW
$66.4K
| $2K | ﹤0.01% |
+56,000
|
|
||
|
106
Alerian MLP ETF
AMLP
$12.1B
| – | – |
-4,500
|
|
||
107
Charter Communications
CHTR
$27.4B
| – | – |
-492
|
|
||
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| – | – |
-8,308
|
|
||
|
109
Starbucks
SBUX
$103B
| – | – |
-2,348
|
|
||
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| – | – |
-2,276
|
|
||
111
Tortoise North American Pipeline ETF
TPYP
$874M
| – | – |
-7,252
|
|