PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.74%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$144M
AUM Growth
+$144M
(-6.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
104
New
3
Increased
14
Reduced
23
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$235K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$235K |
| 3 |
Globant
GLOB
|
$220K |
| 4 |
Brown-Forman Class B
BF.B
|
$200K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$167K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$7.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$972K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$691K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$660K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 13.92% | 68,197 -2,345 | -3% | -$691K |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.8M | 9.53% | 92,532 -4,441 | -5% | -$660K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 8.96% | 44,135 -9,684 | -18% | -$2.84M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 7.13% | 68,541 +188 | +0.3% | +$28.2K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 6.96% | 128,369 -12,415 | -9% | -$972K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.55M | 4.54% | 119,960 -5,152 | -4% | -$281K |
|
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.58M | 3.86% | 121,575 -781 | -0.6% | -$35.8K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.53M | 3.83% | 30,324 -1,775 | -6% | -$324K |
|
9
iShares MSCI Australia ETF
EWA
$1.54B
| $4.66M | 3.23% | 206,826 -9,499 | -4% | -$214K |
|
10
iShares Gold Trust
IAU
$50.6B
| $2.76M | 1.91% | 204,193 | – | – |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.73M | 1.89% | 22,672 +110 | +0.5% | +$13.3K |
|
|
12
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.7M | 1.87% | 118,440 +10,285 | +10% | +$235K |
|
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.7M | 1.87% | 57,977 -1,390 | -2% | -$64.8K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.67M | 1.85% | 48,703 +1,294 | +3% | +$71K |
|
15
iShares Global Energy ETF
IXC
$1.86B
| $2.06M | 1.43% | 63,457 -18,816 | -23% | -$611K |
|
16
iShares Europe ETF
IEV
$2.31B
| $1.95M | 1.35% | 44,167 +607 | +1% | +$26.7K |
|
17
Apple
AAPL
$3.45T
| $1.87M | 1.3% | 9,446 -927 | -9% | -$184K |
|
18
Microsoft
MSFT
$3.77T
| $1.47M | 1.02% | 10,974 +22 | +0.2% | +$2.95K |
|
19
Amazon
AMZN
$2.44T
| $1.27M | 0.88% | 669 -101 | -13% | -$191K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.87% | 9,388 | – | – |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $1.25M | 0.86% | 43,495 -2,177 | -5% | -$62.3K |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.11M | 0.77% | 15,836 -5 | -0% | -$349 |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $844K | 0.58% | 17,880 -37 | -0.2% | -$1.75K |
|
24
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $843K | 0.58% | 33,872 -132 | -0.4% | -$3.29K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $838K | 0.58% | 7,958 +45 | +0.6% | +$4.74K |
|