PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+12.18%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$155M
AUM Growth
+$155M
(-9.4%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
16
Reduced
59
Closed
14
Top Buys
| 1 |
Leggett & Platt
LEG
|
$229K |
| 2 |
American Electric Power
AEP
|
$227K |
| 3 |
Yum China
YUMC
|
$211K |
| 4 |
Union Pacific
UNP
|
$209K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.02M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$774K |
Sector Composition
| 1 | Consumer Staples | 5.52% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 12.96% |
70,542
-310
| -0.4% | -$88.2K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 9.82% |
53,819
-72,737
| -57% | -$20.5M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.3M | 9.24% |
96,973
-12,000
| -11% | -$1.77M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 7.01% |
140,784
-21,401
| -13% | -$1.65M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.89M | 6.39% |
68,353
+275
| +0.4% | +$39.8K |
|
6
Colgate-Palmolive
CL
$67.9B
| $7.15M | 4.62% |
104,314
| – | – |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.85M | 4.42% |
125,112
-14,154
| -10% | -$774K |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.73M | 3.7% |
32,099
-5,689
| -15% | -$1.02M |
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.66M | 3.65% |
122,356
-7,501
| -6% | -$347K |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $4.66M | 3.01% |
216,325
-16,704
| -7% | -$359K |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $2.77M | 1.79% |
82,273
-1,239
| -1% | -$41.8K |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.72M | 1.76% |
59,367
-2,861
| -5% | -$131K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.71M | 1.75% |
22,562
+38
| +0.2% | +$4.56K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.54M | 1.64% |
47,409
+197
| +0.4% | +$10.6K |
|
15
iShares Gold Trust
IAU
$50.6B
| $2.53M | 1.63% |
204,193
| – | – |
|
16
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.46M | 1.59% |
108,155
+3,569
| +3% | +$81.1K |
|
17
Apple
AAPL
$3.45T
| $1.97M | 1.27% |
10,373
-3,756
| -27% | -$714K |
|
18
iShares Europe ETF
IEV
$2.31B
| $1.89M | 1.22% |
43,560
+73
| +0.2% | +$3.17K |
|
19
Amazon
AMZN
$2.44T
| $1.37M | 0.89% |
770
-198
| -20% | -$353K |
|
20
Microsoft
MSFT
$3.77T
| $1.29M | 0.83% |
10,952
-2,686
| -20% | -$317K |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $1.26M | 0.82% |
45,672
+59
| +0.1% | +$1.63K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.74% |
9,388
| – | – |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.12M | 0.72% |
15,841
+75
| +0.5% | +$5.3K |
|
24
Boeing
BA
$177B
| $928K | 0.6% |
2,434
-985
| -29% | -$376K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $824K | 0.53% |
7,913
+53
| +0.7% | +$5.52K |
|