PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.67%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$116M
AUM Growth
+$116M
(-2.8%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
74
New
5
Increased
10
Reduced
20
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$550K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$275K |
| 3 |
TWX
Time Warner Inc
TWX
|
$229K |
| 4 |
Merck
MRK
|
$226K |
| 5 |
Schwab US REIT ETF
SCHH
|
$211K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 2 |
COB
CommunityOne Bancorp
COB
|
$1.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$382K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$265K |
Sector Composition
| 1 | Consumer Staples | 7.7% |
| 2 | Technology | 3.81% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.45% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 21.93% |
136,371
-5,352
| -4% | -$1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 20.64% |
127,612
-13,504
| -10% | -$2.54M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 9.32% |
98,391
-3,469
| -3% | -$382K |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.87M | 7.62% |
78,137
-2,336
| -3% | -$265K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.69M | 7.47% |
767,050
+48,577
| +7% | +$550K |
|
6
Colgate-Palmolive
CL
$67.9B
| $7.15M | 6.15% |
110,266
| – | – |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $4.4M | 3.78% |
169,989
+5,376
| +3% | +$139K |
|
8
iShares Europe ETF
IEV
$2.31B
| $2.45M | 2.1% |
50,666
-4,930
| -9% | -$238K |
|
9
Apple
AAPL
$3.45T
| $1.33M | 1.15% |
2,482
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $1.19M | 1.02% |
12,136
-108
| -0.9% | -$10.5K |
|
11
GE Aerospace
GE
$292B
| $641K | 0.55% |
24,759
-959
| -4% | -$24.8K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $637K | 0.55% |
572
+30
| +6% | +$33.4K |
|
13
Microsoft
MSFT
$3.77T
| $620K | 0.53% |
15,108
+1,053
| +7% | +$43.2K |
|
14
Adobe
ADBE
$151B
| $612K | 0.53% |
9,309
| – | – |
|
15
Pfizer
PFE
$141B
| $607K | 0.52% |
18,901
+161
| +0.9% | +$5.17K |
|
16
IBM
IBM
$227B
| $583K | 0.5% |
3,031
| – | – |
|
17
Yum! Brands
YUM
$40.8B
| $580K | 0.5% |
7,689
| – | – |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $543K | 0.47% |
8,302
+3,502
| +73% | +$229K |
|
19
Goldman Sachs
GS
$226B
| $538K | 0.46% |
3,278
| – | – |
|
20
PNC Financial Services
PNC
$81.7B
| $520K | 0.45% |
5,977
| – | – |
|
21
Coca-Cola
KO
$297B
| $497K | 0.43% |
12,860
-624
| -5% | -$24.1K |
|
22
Chevron
CVX
$324B
| $490K | 0.42% |
4,113
+38
| +0.9% | +$4.53K |
|
23
Elevance Health
ELV
$71.8B
| $483K | 0.42% |
4,851
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $442K | 0.38% |
3,797
-1,040
| -22% | -$121K |
|
25
BP
BP
$90.8B
| $433K | 0.37% |
9,006
| – | – |
|