PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.21%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$123M
AUM Growth
+$123M
(-3.5%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
97
New
–
Increased
13
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$241K |
| 3 |
iShares MSCI Australia ETF
EWA
|
$195K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$173K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$58.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
iShares Europe ETF
IEV
|
$830K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$431K |
| 4 |
Colgate-Palmolive
CL
|
$351K |
| 5 |
Campbell Soup
CPB
|
$351K |
Sector Composition
| 1 | Consumer Staples | 8.09% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 3.45% |
| 4 | Financials | 3.04% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 23.42% | 137,240 +1,150 | +0.8% | +$241K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 9.02% | 52,602 -17,909 | -25% | -$3.77M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 8.63% | 91,206 -1,384 | -1% | -$161K |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.62M | 7.02% | 73,762 +497 | +0.7% | +$58.1K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.92M | 6.46% | 689,074 +15,033 | +2% | +$173K |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $7.64M | 6.22% | 104,314 -4,798 | -4% | -$351K |
|
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $4.07M | 3.31% | 209,068 +10,022 | +5% | +$195K |
|
8
iShares Global Energy ETF
IXC
$1.86B
| $3.24M | 2.64% | 100,151 -10,064 | -9% | -$325K |
|
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.03M | 2.47% | 81,584 -11,619 | -12% | -$431K |
|
|
10
iShares Europe ETF
IEV
$2.31B
| $2.2M | 1.79% | 58,177 -21,967 | -27% | -$830K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.82M | 1.49% | 39,082 +24,913 | +176% | +$1.16M |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $1.7M | 1.38% | 69,216 -8,229 | -11% | -$202K |
|
13
Apple
AAPL
$3.45T
| $1.55M | 1.27% | 16,240 -1,210 | -7% | -$116K |
|
14
Exxon Mobil
XOM
$487B
| $1.2M | 0.97% | 12,755 | – | – |
|
15
Amazon
AMZN
$2.44T
| $1.01M | 0.82% | 1,404 -33 | -2% | -$23.6K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $888K | 0.72% | 6,918 +159 | +2% | +$20.4K |
|
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $819K | 0.67% | 20,732 -4,071 | -16% | -$161K |
|
18
Microsoft
MSFT
$3.77T
| $781K | 0.64% | 15,271 -2,353 | -13% | -$120K |
|
19
GE Aerospace
GE
$292B
| $764K | 0.62% | 24,243 -470 | -2% | -$14.8K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $750K | 0.61% | 1,084 | – | – |
|
21
Pfizer
PFE
$141B
| $728K | 0.59% | 20,679 -1,609 | -7% | -$56.6K |
|
22
Boeing
BA
$177B
| $650K | 0.53% | 5,003 -468 | -9% | -$60.8K |
|
23
AT&T
T
$209B
| $605K | 0.49% | 14,008 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $585K | 0.48% | 831 -47 | -5% | -$33.1K |
|
25
C.H. Robinson
CHRW
$15.2B
| $559K | 0.46% | 7,532 -581 | -7% | -$43.1K |
|