PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.74%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$176M
AUM Growth
+$176M
(+2.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
115
New
3
Increased
15
Reduced
28
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$357K |
| 2 |
SPDR Gold Trust
GLD
|
$236K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$227K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$210K |
| 5 |
Northrop Grumman
NOC
|
$209K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.63% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 2.79% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 19.24% |
134,683
+336
| +0.3% | +$84.4K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 10.35% |
71,974
-2,308
| -3% | -$584K |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17.5M | 9.96% |
118,090
+759
| +0.6% | +$113K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 6.38% |
151,275
+2,138
| +1% | +$159K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.5M | 5.98% |
188,864
+3,769
| +2% | +$210K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.85M | 5.03% |
68,306
+220
| +0.3% | +$28.5K |
|
7
Colgate-Palmolive
CL
$67.9B
| $7.6M | 4.32% |
104,314
| – | – |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.68M | 3.23% |
34,547
-35
| -0.1% | -$5.76K |
|
9
iShares MSCI Australia ETF
EWA
$1.54B
| $5.1M | 2.9% |
227,415
-7,440
| -3% | -$167K |
|
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.99M | 2.27% |
86,873
| – | – |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $3.09M | 1.75% |
90,773
-170
| -0.2% | -$5.78K |
|
12
iShares Gold Trust
IAU
$50.6B
| $2.51M | 1.43% |
204,193
| – | – |
|
13
Apple
AAPL
$3.45T
| $2.4M | 1.36% |
15,540
| – | – |
|
14
iShares Europe ETF
IEV
$2.31B
| $2.22M | 1.26% |
47,370
-3,521
| -7% | -$165K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.12M | 1.2% |
36,317
-2,216
| -6% | -$129K |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $1.78M | 1.01% |
61,337
-3,113
| -5% | -$90.1K |
|
17
Boeing
BA
$177B
| $1.15M | 0.65% |
4,514
-489
| -10% | -$124K |
|
18
Microsoft
MSFT
$3.77T
| $1.11M | 0.63% |
14,885
-110
| -0.7% | -$8.2K |
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.05M | 0.6% |
21,068
-382
| -2% | -$19K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.59% |
1,084
| – | – |
|
21
Amazon
AMZN
$2.44T
| $944K | 0.54% |
982
-16
| -2% | -$15.4K |
|
22
Exxon Mobil
XOM
$487B
| $854K | 0.49% |
10,423
-938
| -8% | -$76.9K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $809K | 0.46% |
831
| – | – |
|
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $770K | 0.44% |
10,662
+3,150
| +42% | +$227K |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $764K | 0.43% |
16,516
-6,013
| -27% | -$278K |
|