PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-0.65%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$183M
AUM Growth
+$183M
(+0.95%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
112
New
4
Increased
13
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
SPDR Gold Trust
GLD
|
$619K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$310K |
| 4 |
XL
XL Group Ltd.
XL
|
$229K |
| 5 |
Texas Roadhouse
TXRH
|
$213K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$638K |
| 2 |
Hartford Financial Services
HIG
|
$201K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$156K |
| 4 |
Microsoft
MSFT
|
$126K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$78.4K |
Sector Composition
| 1 | Consumer Staples | 5.26% |
| 2 | Technology | 4.01% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 18.32% | 127,738 -2,425 | -2% | -$638K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.9M | 11.37% | 78,615 +10,664 | +16% | +$2.83M |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17.6M | 9.6% | 116,771 -212 | -0.2% | -$32K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 6.5% | 154,867 +4,031 | +3% | +$310K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $11M | 6.01% | 181,851 -2,579 | -1% | -$156K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $9.32M | 5.08% | 68,673 +215 | +0.3% | +$29.2K |
|
7
Colgate-Palmolive
CL
$67.9B
| $7.48M | 4.08% | 104,314 | – | – |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.96M | 3.25% | 34,305 -60 | -0.2% | -$10.4K |
|
9
iShares MSCI Australia ETF
EWA
$1.54B
| $5.06M | 2.76% | 229,909 -1,339 | -0.6% | -$29.5K |
|
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.14M | 2.26% | 85,565 -1,303 | -1% | -$63K |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $2.88M | 1.57% | 84,660 -347 | -0.4% | -$11.8K |
|
12
iShares Gold Trust
IAU
$50.6B
| $2.6M | 1.42% | 204,193 | – | – |
|
13
Apple
AAPL
$3.45T
| $2.57M | 1.4% | 15,341 | – | – |
|
14
iShares Europe ETF
IEV
$2.31B
| $2.2M | 1.2% | 47,273 | – | – |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.15M | 1.17% | 36,903 +499 | +1% | +$29K |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $1.63M | 0.89% | 58,998 -595 | -1% | -$16.4K |
|
17
Amazon
AMZN
$2.44T
| $1.42M | 0.77% | 982 | – | – |
|
18
Boeing
BA
$177B
| $1.31M | 0.71% | 3,979 | – | – |
|
|
19
SPDR Gold Trust
GLD
$107B
| $1.29M | 0.7% | 10,272 +4,923 | +92% | +$619K |
|
|
20
Microsoft
MSFT
$3.77T
| $1.18M | 0.64% | 12,908 -1,381 | -10% | -$126K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.61% | 1,084 | – | – |
|
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $979K | 0.53% | 19,707 -1,578 | -7% | -$78.4K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $862K | 0.47% | 831 | – | – |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $821K | 0.45% | 10,596 -222 | -2% | -$17.2K |
|
25
Exxon Mobil
XOM
$487B
| $778K | 0.42% | 10,423 | – | – |
|