PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.48%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$194M
AUM Growth
+$194M
(+4.4%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
114
New
3
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.28M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$212K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$209K |
| 4 |
Union Pacific
UNP
|
$204K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$178K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
XL
XL Group Ltd.
XL
|
$232K |
| 4 |
Apple
AAPL
|
$170K |
| 5 |
GE Aerospace
GE
|
$138K |
Sector Composition
| 1 | Consumer Staples | 4.74% |
| 2 | Technology | 4.54% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 19.14% | 127,534 +42 | +0% | +$12.2K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 10.11% | 66,884 -5,941 | -8% | -$1.74M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $19.2M | 9.91% | 114,963 +1,271 | +1% | +$212K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 6.93% | 153,937 -267 | -0.2% | -$23.3K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 5.28% | 68,362 | – | – |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.07M | 4.68% | 150,586 -32,508 | -18% | -$1.96M |
|
7
Colgate-Palmolive
CL
$67.9B
| $6.98M | 3.6% | 104,314 | – | – |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.75M | 3.48% | 33,439 +467 | +1% | +$94.2K |
|
9
iShares MSCI Australia ETF
EWA
$1.54B
| $5.3M | 2.74% | 239,617 +4,612 | +2% | +$102K |
|
|
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.54M | 2.34% | 89,705 +3,519 | +4% | +$178K |
|
|
11
Apple
AAPL
$3.45T
| $3.29M | 1.7% | 14,590 -751 | -5% | -$170K |
|
12
iShares Global Energy ETF
IXC
$1.86B
| $2.93M | 1.51% | 77,605 +173 | +0.2% | +$6.53K |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.33M | 1.2% | 204,193 | – | – |
|
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.28M | 1.18% | 40,604 +3,712 | +10% | +$209K |
|
|
15
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.28M | 1.18% | +91,305 | New | +$2.28M |
|
16
iShares Europe ETF
IEV
$2.31B
| $2.16M | 1.11% | 47,819 -77 | -0.2% | -$3.47K |
|
17
Amazon
AMZN
$2.44T
| $1.94M | 1% | 968 -14 | -1% | -$28K |
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $1.69M | 0.87% | 58,587 -400 | -0.7% | -$11.5K |
|
19
Microsoft
MSFT
$3.77T
| $1.52M | 0.79% | 13,315 -120 | -0.9% | -$13.7K |
|
20
Boeing
BA
$177B
| $1.38M | 0.71% | 3,706 -273 | -7% | -$102K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.67% | 1,084 | – | – |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.07M | 0.55% | 22,224 +1,825 | +9% | +$87.5K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.55% | 9,388 -884 | -9% | -$99.7K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.52% | 831 | – | – |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $808K | 0.42% | 17,785 +1,417 | +9% | +$64.4K |
|