PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.45%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$129M
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
100
New
9
Increased
23
Reduced
4
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$459K |
| 2 |
AGN
Allergan plc
AGN
|
$318K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$239K |
| 4 |
UnitedHealth
UNH
|
$226K |
| 5 |
McKesson
MCK
|
$217K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$915K |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$421K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$412K |
| 5 |
iShares Global Energy ETF
IXC
|
$362K |
Sector Composition
| 1 | Consumer Staples | 8.49% |
| 2 | Technology | 5.35% |
| 3 | Healthcare | 4.46% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 21.05% |
131,270
+141
| +0.1% | +$29.1K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 15.94% |
98,754
-8,701
| -8% | -$1.81M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 8.81% |
96,140
-1,419
| -1% | -$167K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.97M | 7.74% |
795,807
+10,737
| +1% | +$135K |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.33M | 7.25% |
78,491
+2,010
| +3% | +$239K |
|
6
Colgate-Palmolive
CL
$67.9B
| $7.65M | 5.94% |
110,266
| – | – |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $4.28M | 3.33% |
187,376
+7,156
| +4% | +$164K |
|
8
Apple
AAPL
$3.45T
| $2.25M | 1.75% |
18,074
+700
| +4% | +$87.1K |
|
9
iShares Europe ETF
IEV
$2.31B
| $2.22M | 1.72% |
50,063
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $1.2M | 0.93% |
14,148
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.91% |
2,126
| – | – |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.07M | 0.83% |
19,649
+8,465
| +76% | +$459K |
|
13
Boeing
BA
$177B
| $897K | 0.7% |
5,978
| – | – |
|
14
Pfizer
PFE
$141B
| $852K | 0.66% |
24,489
| – | – |
|
15
Biogen
BIIB
$19.4B
| $782K | 0.61% |
1,851
| – | – |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $766K | 0.6% |
9,077
+1,532
| +20% | +$129K |
|
17
Elevance Health
ELV
$71.8B
| $621K | 0.48% |
4,021
| – | – |
|
18
GE Aerospace
GE
$292B
| $614K | 0.48% |
24,713
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $608K | 0.47% |
14,969
| – | – |
|
20
Yum! Brands
YUM
$40.8B
| $605K | 0.47% |
7,689
| – | – |
|
21
C.H. Robinson
CHRW
$15.2B
| $594K | 0.46% |
8,113
| – | – |
|
22
Goldman Sachs
GS
$226B
| $567K | 0.44% |
3,016
| – | – |
|
23
Adobe
ADBE
$151B
| $565K | 0.44% |
7,646
-150
| -2% | -$11.1K |
|
24
Procter & Gamble
PG
$368B
| $561K | 0.44% |
6,847
+200
| +3% | +$16.4K |
|
25
PNC Financial Services
PNC
$81.7B
| $557K | 0.43% |
5,977
| – | – |
|