PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.35%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$119M
AUM Growth
+$119M
(+5.7%)
Cap. Flow
+$832K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
98
New
12
Increased
17
Reduced
26
Closed
2
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.23M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$683K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$576K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$270K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$1.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$877K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$474K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$437K |
Sector Composition
| 1 | Consumer Staples | 8.42% |
| 2 | Technology | 4.43% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 22.84% | 132,814 -1,267 | -0.9% | -$258K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 9.99% | 57,818 -4,281 | -7% | -$877K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 9.15% | 98,560 -540 | -0.5% | -$59.5K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.24M | 6.95% | 679,734 -8,014 | -1% | -$97.1K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.5M | 6.32% | 69,294 -294 | -0.4% | -$31.8K |
|
6
Colgate-Palmolive
CL
$67.9B
| $7.27M | 6.13% | 109,112 | – | – |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $2.63M | 2.22% | 138,537 +13,053 | +10% | +$248K |
|
8
iShares Europe ETF
IEV
$2.31B
| $2.27M | 1.91% | 56,537 +4,217 | +8% | +$169K |
|
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $1.91M | 1.61% | 88,673 +57,256 | +182% | +$1.23M |
|
10
Apple
AAPL
$3.45T
| $1.84M | 1.55% | 17,450 -233 | -1% | -$24.5K |
|
|
11
iShares Global Energy ETF
IXC
$1.86B
| $1.62M | 1.36% | 57,700 -70,594 | -55% | -$1.98M |
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.6M | 1.35% | 49,965 +7,919 | +19% | +$254K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.52M | 1.28% | 39,464 -3,774 | -9% | -$145K |
|
|
14
iShares North American Natural Resources ETF
IGE
$626M
| $1.17M | 0.99% | +41,591 | New | +$1.17M |
|
15
Exxon Mobil
XOM
$487B
| $994K | 0.84% | 12,755 | – | – |
|
16
Amazon
AMZN
$2.44T
| $952K | 0.8% | 1,409 -18 | -1% | -$12.2K |
|
17
Microsoft
MSFT
$3.77T
| $864K | 0.73% | 15,575 +570 | +4% | +$31.6K |
|
|
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $824K | 0.7% | 19,518 +13,649 | +233% | +$576K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $823K | 0.69% | 1,084 -924 | -46% | -$702K |
|
20
Boeing
BA
$177B
| $791K | 0.67% | 5,471 -175 | -3% | -$25.3K |
|
21
GE Aerospace
GE
$292B
| $770K | 0.65% | 24,713 | – | – |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $767K | 0.65% | 5,507 +1,405 | +34% | +$196K |
|
23
Pfizer
PFE
$141B
| $719K | 0.61% | 22,288 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $683K | 0.58% | +878 | New | +$683K |
|
25
Biogen
BIIB
$19.4B
| $567K | 0.48% | 1,851 | – | – |
|