PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.12%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$186M
AUM Growth
+$186M
(+1.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
114
New
3
Increased
21
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$266K |
| 2 |
AT&T
T
|
$266K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$255K |
| 4 |
NOV
NOV
|
$230K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$115K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
TWX
Time Warner Inc
TWX
|
$610K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$503K |
| 4 |
iShares Global Energy ETF
IXC
|
$270K |
| 5 |
NextEra Energy, Inc.
NEE
|
$266K |
Sector Composition
| 1 | Consumer Staples | 4.76% |
| 2 | Technology | 4.26% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.6M | 18.63% | 127,492 -246 | -0.2% | -$66.7K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 10.71% | 72,825 -5,790 | -7% | -$1.58M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $18.6M | 10% | 113,692 -3,079 | -3% | -$503K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 6.93% | 154,204 -663 | -0.4% | -$55.3K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.6M | 5.71% | 183,094 +1,243 | +0.7% | +$72K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $9.6M | 5.17% | 68,362 -311 | -0.5% | -$43.7K |
|
7
Colgate-Palmolive
CL
$67.9B
| $6.76M | 3.64% | 104,314 | – | – |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.23M | 3.36% | 32,972 -1,333 | -4% | -$252K |
|
|
9
iShares MSCI Australia ETF
EWA
$1.54B
| $5.31M | 2.86% | 235,005 +5,096 | +2% | +$115K |
|
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.32M | 2.32% | 86,186 +621 | +0.7% | +$31.1K |
|
|
11
iShares Global Energy ETF
IXC
$1.86B
| $2.89M | 1.56% | 77,432 -7,228 | -9% | -$270K |
|
12
Apple
AAPL
$3.45T
| $2.84M | 1.53% | 15,341 | – | – |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.45M | 1.32% | 204,193 | – | – |
|
14
iShares Europe ETF
IEV
$2.31B
| $2.14M | 1.15% | 47,896 +623 | +1% | +$27.8K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.07M | 1.12% | 36,892 -11 | -0% | -$618 |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $1.68M | 0.91% | 58,987 -11 | -0% | -$314 |
|
17
Amazon
AMZN
$2.44T
| $1.67M | 0.9% | 982 | – | – |
|
18
Boeing
BA
$177B
| $1.34M | 0.72% | 3,979 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.33M | 0.71% | 13,435 +527 | +4% | +$52K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.66% | 10,272 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.65% | 1,084 | – | – |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $971K | 0.52% | 20,399 +692 | +4% | +$32.9K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $938K | 0.51% | 831 | – | – |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $784K | 0.42% | 10,937 +341 | +3% | +$24.4K |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $753K | 0.41% | 16,368 +27 | +0.2% | +$1.24K |
|