PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.02%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$158M
AUM Growth
+$158M
(-3.5%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
99
New
4
Increased
17
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.05M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$896K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$394K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$668K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$157K |
| 4 |
Microsoft
MSFT
|
$141K |
| 5 |
Johnson & Johnson
JNJ
|
$122K |
Sector Composition
| 1 | Consumer Staples | 6.35% |
| 2 | Technology | 4.25% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 20% | 133,669 -2,832 | -2% | -$668K |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.4M | 9.76% | 110,944 +14,402 | +15% | +$2M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 7.73% | 100,312 -143,028 | -59% | -$17.4M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 7.46% | 49,546 +944 | +2% | +$224K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 6.57% | 149,751 +74,383 | +99% | +$5.14M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.53M | 6.05% | 184,953 +17,393 | +10% | +$896K |
|
7
Colgate-Palmolive
CL
$67.9B
| $7.64M | 4.85% | 104,314 | – | – |
|
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| $5.16M | 3.27% | 228,012 +17,425 | +8% | +$394K |
|
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.04M | 3.2% | 32,940 +6,874 | +26% | +$1.05M |
|
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.37M | 2.14% | 79,349 -756 | -0.9% | -$32.1K |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $2.97M | 1.89% | 89,444 | – | – |
|
12
Apple
AAPL
$3.45T
| $2.33M | 1.48% | 16,240 | – | – |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.17M | 1.38% | 42,011 -663 | -2% | -$34.2K |
|
14
iShares Europe ETF
IEV
$2.31B
| $2.15M | 1.36% | 51,351 -348 | -0.7% | -$14.6K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $1.72M | 1.09% | 63,985 -399 | -0.6% | -$10.7K |
|
16
Amazon
AMZN
$2.44T
| $1.25M | 0.79% | 1,404 | – | – |
|
|
17
Microsoft
MSFT
$3.77T
| $979K | 0.62% | 14,864 -2,136 | -13% | -$141K |
|
18
Exxon Mobil
XOM
$487B
| $932K | 0.59% | 11,361 -1,394 | -11% | -$114K |
|
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $928K | 0.59% | 21,105 -3,576 | -14% | -$157K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $899K | 0.57% | 1,084 | – | – |
|
21
Boeing
BA
$177B
| $885K | 0.56% | 5,003 | – | – |
|
22
GE Aerospace
GE
$292B
| $722K | 0.46% | 24,243 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $705K | 0.45% | 831 | – | – |
|
24
Pfizer
PFE
$141B
| $692K | 0.44% | 20,236 -443 | -2% | -$15.1K |
|
25
Goldman Sachs
GS
$226B
| $674K | 0.43% | 2,933 | – | – |
|