PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-7.99%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$112M
AUM Growth
+$112M
(-3.3%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
95
New
5
Increased
15
Reduced
16
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$859K |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$515K |
| 3 |
eBay
EBAY
|
$376K |
| 4 |
JPMorgan Chase
JPM
|
$338K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$306K |
Sector Composition
| 1 | Consumer Staples | 8.27% |
| 2 | Technology | 4.82% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 22.91% | 134,081 +1,605 | +1% | +$308K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 10.67% | 62,099 -169 | -0.3% | -$32.6K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 9.42% | 99,100 +3,038 | +3% | +$324K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.86M | 7.01% | 687,748 +9,187 | +1% | +$105K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.29M | 6.5% | 69,588 -838 | -1% | -$87.8K |
|
6
Colgate-Palmolive
CL
$67.9B
| $6.92M | 6.17% | 109,112 -472 | -0.4% | -$30K |
|
7
iShares Global Energy ETF
IXC
$1.86B
| $3.68M | 3.28% | 128,294 +121,230 | +1,716% | +$3.48M |
|
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| $2.25M | 2.01% | 125,484 -47,956 | -28% | -$859K |
|
9
iShares Europe ETF
IEV
$2.31B
| $2.08M | 1.86% | 52,320 +3,213 | +7% | +$128K |
|
10
Apple
AAPL
$3.45T
| $1.95M | 1.74% | 17,683 +1 | +0% | +$110 |
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.59M | 1.41% | +43,238 | New | +$1.59M |
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.37M | 1.22% | 42,046 +28,662 | +214% | +$930K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 1.11% | 2,008 | – | – |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $977K | 0.87% | 19,861 +824 | +4% | +$40.5K |
|
15
Exxon Mobil
XOM
$487B
| $948K | 0.85% | 12,755 | – | – |
|
16
Boeing
BA
$177B
| $739K | 0.66% | 5,646 | – | – |
|
17
Amazon
AMZN
$2.44T
| $730K | 0.65% | 1,427 -28 | -2% | -$14.3K |
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $723K | 0.64% | 31,417 +12,367 | +65% | +$285K |
|
19
Pfizer
PFE
$141B
| $700K | 0.62% | 22,288 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $664K | 0.59% | 15,005 -318 | -2% | -$14.1K |
|
21
GE Aerospace
GE
$292B
| $623K | 0.56% | 24,713 | – | – |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $615K | 0.55% | 8,940 +1,395 | +18% | +$96K |
|
23
Yum! Brands
YUM
$40.8B
| $612K | 0.55% | 7,656 | – | – |
|
24
Adobe
ADBE
$151B
| $563K | 0.5% | 6,847 | – | – |
|
25
C.H. Robinson
CHRW
$15.2B
| $550K | 0.49% | 8,113 | – | – |
|