PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.57%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$127M
AUM Growth
+$127M
(+7.3%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
101
New
5
Increased
26
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
iShares Global Energy ETF
IXC
|
$1.55M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.51M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.17M |
| 5 |
iShares Europe ETF
IEV
|
$923K |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.21M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$672K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$290K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$270K |
Sector Composition
| 1 | Consumer Staples | 8.41% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.34% |
| 4 | Financials | 3.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 22% | 136,090 +3,276 | +2% | +$673K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 11.46% | 70,511 +12,693 | +22% | +$2.62M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 8.2% | 92,590 -5,970 | -6% | -$672K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.3M | 6.53% | 73,265 +3,971 | +6% | +$450K |
|
5
Colgate-Palmolive
CL
$67.9B
| $7.71M | 6.06% | 109,112 | – | – |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.69M | 6.05% | 674,041 -5,693 | -0.8% | -$65K |
|
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $3.85M | 3.03% | 199,046 +60,509 | +44% | +$1.17M |
|
|
8
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.26M | 2.56% | 93,203 +43,238 | +87% | +$1.51M |
|
|
9
iShares Global Energy ETF
IXC
$1.86B
| $3.25M | 2.56% | 110,215 +52,515 | +91% | +$1.55M |
|
|
10
iShares Europe ETF
IEV
$2.31B
| $3.13M | 2.47% | 80,144 +23,607 | +42% | +$923K |
|
11
Apple
AAPL
$3.45T
| $1.9M | 1.5% | 17,450 | – | – |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $1.84M | 1.44% | 77,445 -11,228 | -13% | -$266K |
|
13
Exxon Mobil
XOM
$487B
| $1.07M | 0.84% | 12,755 | – | – |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.02M | 0.8% | 24,803 +5,285 | +27% | +$217K |
|
15
Microsoft
MSFT
$3.77T
| $973K | 0.77% | 17,624 +2,049 | +13% | +$113K |
|
16
Amazon
AMZN
$2.44T
| $854K | 0.67% | 1,437 +28 | +2% | +$16.6K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $839K | 0.66% | +6,759 | New | +$839K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $808K | 0.64% | 1,084 | – | – |
|
19
GE Aerospace
GE
$292B
| $786K | 0.62% | 24,713 | – | – |
|
20
Boeing
BA
$177B
| $694K | 0.55% | 5,471 | – | – |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $687K | 0.54% | 14,169 +3,069 | +28% | +$149K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $670K | 0.53% | 878 | – | – |
|
23
Pfizer
PFE
$141B
| $661K | 0.52% | 22,288 | – | – |
|
24
C.H. Robinson
CHRW
$15.2B
| $602K | 0.47% | 8,113 | – | – |
|
25
Yum! Brands
YUM
$40.8B
| $580K | 0.46% | 7,089 | – | – |
|