PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.75%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$182M
AUM Growth
+$182M
(+3.3%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
109
New
3
Increased
15
Reduced
27
Closed
1
Top Buys
| 1 |
Graco
GGG
|
$206K |
| 2 |
Cisco
CSCO
|
$205K |
| 3 |
Hartford Financial Services
HIG
|
$201K |
| 4 |
iShares MSCI Australia ETF
EWA
|
$88.8K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$20.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
GE Aerospace
GE
|
$581K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$266K |
| 5 |
iShares Global Energy ETF
IXC
|
$205K |
Sector Composition
| 1 | Consumer Staples | 5.62% |
| 2 | Technology | 3.95% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 19.11% | 130,163 -4,520 | -3% | -$1.21M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 10.05% | 67,951 -4,023 | -6% | -$1.08M |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $18M | 9.88% | 116,983 -1,107 | -0.9% | -$170K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 6.37% | 150,836 -439 | -0.3% | -$33.7K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.1M | 6.08% | 184,430 -4,434 | -2% | -$266K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $9.4M | 5.17% | 68,458 +152 | +0.2% | +$20.9K |
|
7
Colgate-Palmolive
CL
$67.9B
| $7.87M | 4.33% | 104,314 | – | – |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.85M | 3.22% | 34,365 -182 | -0.5% | -$31K |
|
|
9
iShares MSCI Australia ETF
EWA
$1.54B
| $5.36M | 2.95% | 231,248 +3,833 | +2% | +$88.8K |
|
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.26M | 2.35% | 86,868 -5 | -0% | -$245 |
|
|
11
iShares Global Energy ETF
IXC
$1.86B
| $3.02M | 1.66% | 85,007 -5,766 | -6% | -$205K |
|
12
Apple
AAPL
$3.45T
| $2.6M | 1.43% | 15,341 -199 | -1% | -$33.7K |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.55M | 1.41% | 204,193 | – | – |
|
14
iShares Europe ETF
IEV
$2.31B
| $2.23M | 1.23% | 47,273 -97 | -0.2% | -$4.58K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.15M | 1.18% | 36,404 +87 | +0.2% | +$5.15K |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $1.77M | 0.97% | 59,593 -1,744 | -3% | -$51.7K |
|
17
Microsoft
MSFT
$3.77T
| $1.22M | 0.67% | 14,289 -596 | -4% | -$51K |
|
18
Boeing
BA
$177B
| $1.17M | 0.65% | 3,979 -535 | -12% | -$158K |
|
19
Amazon
AMZN
$2.44T
| $1.15M | 0.63% | 982 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.62% | 1,084 | – | – |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.07M | 0.59% | 21,285 +217 | +1% | +$10.9K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $875K | 0.48% | 831 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $872K | 0.48% | 10,423 | – | – |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $825K | 0.45% | 10,818 +156 | +1% | +$11.9K |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $781K | 0.43% | 16,341 -175 | -1% | -$8.36K |
|