PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.34%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$171M
AUM Growth
+$171M
(+8.5%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
115
New
16
Increased
16
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 2 |
iShares Gold Trust
IAU
|
$2.44M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$893K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$580K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 2 |
Amazon
AMZN
|
$393K |
| 3 |
NOV
NOV
|
$213K |
| 4 |
eBay
EBAY
|
$210K |
| 5 |
Danaher
DHR
|
$202K |
Sector Composition
| 1 | Consumer Staples | 5.92% |
| 2 | Technology | 3.93% |
| 3 | Financials | 3.59% |
| 4 | Healthcare | 2.51% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 19.01% |
134,347
+678
| +0.5% | +$164K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 10.58% |
74,282
+24,736
| +50% | +$6.02M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.4M | 9.6% |
117,331
+6,387
| +6% | +$893K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 6.12% |
149,137
-614
| -0.4% | -$43K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.93M | 5.81% |
185,095
+142
| +0.1% | +$7.62K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.47M | 4.96% |
68,086
-32,226
| -32% | -$4.01M |
|
7
Colgate-Palmolive
CL
$67.9B
| $7.73M | 4.52% |
104,314
| – | – |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.39M | 3.16% |
34,582
+1,642
| +5% | +$256K |
|
9
iShares MSCI Australia ETF
EWA
$1.54B
| $5.09M | 2.98% |
234,855
+6,843
| +3% | +$148K |
|
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.61M | 2.11% |
86,873
+7,524
| +9% | +$312K |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $2.82M | 1.65% |
90,943
+1,499
| +2% | +$46.5K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $2.44M | 1.43% |
+204,193
| New | +$2.44M |
|
13
iShares Europe ETF
IEV
$2.31B
| $2.26M | 1.32% |
50,891
-460
| -0.9% | -$20.4K |
|
14
Apple
AAPL
$3.45T
| $2.24M | 1.31% |
15,540
-700
| -4% | -$101K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.13M | 1.24% |
38,533
-3,478
| -8% | -$192K |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $1.73M | 1.01% |
64,450
+465
| +0.7% | +$12.4K |
|
17
Microsoft
MSFT
$3.77T
| $1.03M | 0.61% |
14,995
+131
| +0.9% | +$9.03K |
|
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.01M | 0.59% |
21,450
+345
| +2% | +$16.2K |
|
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1M | 0.59% |
+22,529
| New | +$1M |
|
20
Boeing
BA
$177B
| $989K | 0.58% |
5,003
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $985K | 0.58% |
1,084
| – | – |
|
|
22
Amazon
AMZN
$2.44T
| $966K | 0.57% |
998
-406
| -29% | -$393K |
|
23
Exxon Mobil
XOM
$487B
| $918K | 0.54% |
11,361
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $773K | 0.45% |
831
| – | – |
|
25
Pfizer
PFE
$141B
| $680K | 0.4% |
20,236
| – | – |
|