PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.84%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$131M
AUM Growth
+$131M
(+6.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
93
New
2
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.36M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$843K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$237K |
| 5 |
eBay
EBAY
|
$206K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$886K |
| 2 |
Danaher
DHR
|
$239K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$226K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$213K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
Sector Composition
| 1 | Consumer Staples | 7.59% |
| 2 | Technology | 4.36% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 22.53% |
136,270
-970
| -0.7% | -$210K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 8.59% |
51,623
-979
| -2% | -$213K |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.9M | 8.34% |
87,397
+13,635
| +18% | +$1.7M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 7.98% |
84,069
-7,137
| -8% | -$886K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.64M | 6.6% |
688,865
-209
| -0% | -$2.62K |
|
6
Colgate-Palmolive
CL
$67.9B
| $7.73M | 5.91% |
104,314
| – | – |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $4.36M | 3.33% |
208,353
-715
| -0.3% | -$14.9K |
|
8
iShares Global Energy ETF
IXC
$1.86B
| $3.23M | 2.47% |
98,381
-1,770
| -2% | -$58.2K |
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.18M | 2.43% |
81,158
-426
| -0.5% | -$16.7K |
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.31M | 1.76% |
16,824
+9,906
| +143% | +$1.36M |
|
11
iShares Europe ETF
IEV
$2.31B
| $2.23M | 1.71% |
56,716
-1,461
| -3% | -$57.5K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2M | 1.53% |
41,112
+2,030
| +5% | +$98.9K |
|
13
Apple
AAPL
$3.45T
| $1.84M | 1.4% |
16,240
| – | – |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $1.77M | 1.35% |
68,732
-484
| -0.7% | -$12.4K |
|
|
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.7M | 1.3% |
41,121
+20,389
| +98% | +$843K |
|
16
Amazon
AMZN
$2.44T
| $1.18M | 0.9% |
1,404
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $1.11M | 0.85% |
12,755
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $979K | 0.75% |
17,000
+1,729
| +11% | +$99.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $843K | 0.64% |
1,084
| – | – |
|
20
GE Aerospace
GE
$292B
| $718K | 0.55% |
24,243
| – | – |
|
21
Pfizer
PFE
$141B
| $700K | 0.54% |
20,679
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $668K | 0.51% |
831
| – | – |
|
23
Boeing
BA
$177B
| $659K | 0.5% |
5,003
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $573K | 0.44% |
4,466
| – | – |
|
25
AT&T
T
$209B
| $569K | 0.44% |
14,008
| – | – |
|