PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.08%
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
(-9.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
97
New
3
Increased
11
Reduced
37
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
| 2 |
iShares Global Energy ETF
IXC
|
$248K |
| 3 |
AT&T
T
|
$227K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$215K |
| 5 |
Starbucks
SBUX
|
$116K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.56M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.5M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$950K |
| 4 |
AGN
Allergan plc
AGN
|
$318K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$293K |
Sector Composition
| 1 | Consumer Staples | 8.71% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 4.46% |
| 4 | Financials | 3.59% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 23.52% | 132,476 +1,206 | +0.9% | +$248K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 11.13% | 62,268 -36,486 | -37% | -$7.56M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 9.76% | 96,062 -78 | -0.1% | -$9.19K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.7M | 7.5% | 678,561 -117,246 | -15% | -$1.5M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.29M | 7.15% | 70,426 -8,065 | -10% | -$950K |
|
6
Colgate-Palmolive
CL
$67.9B
| $7.17M | 6.18% | 109,584 -682 | -0.6% | -$44.6K |
|
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $3.65M | 3.15% | 173,440 -13,936 | -7% | -$293K |
|
8
Apple
AAPL
$3.45T
| $2.22M | 1.91% | 17,682 -392 | -2% | -$49.2K |
|
9
iShares Europe ETF
IEV
$2.31B
| $2.15M | 1.85% | 49,107 -956 | -2% | -$41.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.92% | 2,008 -118 | -6% | -$62.5K |
|
11
Exxon Mobil
XOM
$487B
| $1.06M | 0.92% | 12,755 -1,393 | -10% | -$116K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.03M | 0.89% | 19,037 -612 | -3% | -$33K |
|
13
Boeing
BA
$177B
| $783K | 0.68% | 5,646 -332 | -6% | -$46K |
|
14
Biogen
BIIB
$19.4B
| $748K | 0.65% | 1,851 | – | – |
|
15
Pfizer
PFE
$141B
| $747K | 0.64% | 22,288 -2,201 | -9% | -$73.8K |
|
16
Yum! Brands
YUM
$40.8B
| $689K | 0.59% | 7,656 -33 | -0.4% | -$2.97K |
|
17
Microsoft
MSFT
$3.77T
| $676K | 0.58% | 15,323 +354 | +2% | +$15.6K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $660K | 0.57% | 7,545 -1,532 | -17% | -$134K |
|
19
GE Aerospace
GE
$292B
| $657K | 0.57% | 24,713 | – | – |
|
20
Amazon
AMZN
$2.44T
| $631K | 0.54% | 1,455 | – | – |
|
21
Goldman Sachs
GS
$226B
| $630K | 0.54% | 3,016 | – | – |
|
22
Elevance Health
ELV
$71.8B
| $609K | 0.53% | 3,708 -313 | -8% | -$51.4K |
|
23
PNC Financial Services
PNC
$81.7B
| $572K | 0.49% | 5,977 | – | – |
|
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $564K | 0.49% | 13,384 +657 | +5% | +$27.7K |
|
25
Adobe
ADBE
$151B
| $554K | 0.48% | 6,847 -799 | -10% | -$64.6K |
|