PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
-14.83%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$171M
AUM Growth
+$171M
(-12%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
117
New
5
Increased
22
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.08M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.66M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$998K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$702K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$790K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$574K |
| 3 |
NVIDIA
NVDA
|
$388K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$311K |
| 5 |
IBM
IBM
|
$267K |
Sector Composition
| 1 | Consumer Staples | 4.81% |
| 2 | Technology | 3.77% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 18.51% | 126,556 -978 | -0.8% | -$244K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 10.43% | 70,852 +3,968 | +6% | +$998K |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.4M | 8.41% | 108,973 -5,990 | -5% | -$790K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 6.58% | 162,185 +8,248 | +5% | +$572K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.69M | 5.08% | 68,078 -284 | -0.4% | -$36.2K |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.06M | 4.13% | 139,266 -11,320 | -8% | -$574K |
|
7
Colgate-Palmolive
CL
$67.9B
| $6.21M | 3.63% | 104,314 | – | – |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.1M | 3.57% | 37,788 +4,349 | +13% | +$702K |
|
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.36M | 3.13% | 129,857 +40,152 | +45% | +$1.66M |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $4.49M | 2.62% | 233,029 -6,588 | -3% | -$127K |
|
|
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.57M | 1.5% | 62,228 +40,004 | +180% | +$1.65M |
|
12
iShares Gold Trust
IAU
$50.6B
| $2.51M | 1.47% | 204,193 | – | – |
|
13
iShares Global Energy ETF
IXC
$1.86B
| $2.45M | 1.43% | 83,512 +5,907 | +8% | +$173K |
|
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.42M | 1.42% | 22,524 +19,304 | +600% | +$2.08M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.3M | 1.34% | 47,212 +6,608 | +16% | +$321K |
|
16
Apple
AAPL
$3.45T
| $2.23M | 1.3% | 14,129 -461 | -3% | -$72.7K |
|
17
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.21M | 1.29% | 104,586 +13,281 | +15% | +$281K |
|
18
iShares Europe ETF
IEV
$2.31B
| $1.7M | 1% | 43,487 -4,332 | -9% | -$169K |
|
19
Amazon
AMZN
$2.44T
| $1.45M | 0.85% | 968 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.39M | 0.81% | 13,638 +323 | +2% | +$32.8K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.67% | 9,388 | – | – |
|
22
Boeing
BA
$177B
| $1.1M | 0.65% | 3,419 -287 | -8% | -$92.6K |
|
|
23
iShares MSCI Canada ETF
EWC
$3.21B
| $1.09M | 0.64% | 45,613 -12,974 | -22% | -$311K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.6% | 987 -97 | -9% | -$100K |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1M | 0.59% | 15,766 +5,307 | +51% | +$337K |
|