PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+19.64%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$193M
AUM Growth
+$193M
(+25%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
109
New
15
Increased
29
Reduced
11
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
$977K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$359K |
| 5 |
Brown-Forman Class B
BF.B
|
$287K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.67M |
| 2 |
iShares Global Energy ETF
IXC
|
$925K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$288K |
| 4 |
VanEck Low Carbon Energy ETF
SMOG
|
$263K |
| 5 |
Costco
COST
|
$260K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $25.5M | 13.22% |
314,027
+198,141
| +171% | +$16.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 11.66% |
59,981
+118
| +0.2% | +$44.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 8.54% |
44,131
-172
| -0.4% | -$64.3K |
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.7M | 6.57% |
111,110
+79,642
| +253% | +$9.09M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 6.45% |
64,007
+117
| +0.2% | +$22.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 5.18% |
108,836
+126
| +0.1% | +$11.6K |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.39M | 4.34% |
163,631
+1,984
| +1% | +$102K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.73M | 3.48% |
99,617
+652
| +0.7% | +$44K |
|
9
Apple
AAPL
$3.45T
| $5.26M | 2.72% |
39,617
+1,653
| +4% | +$219K |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $4.69M | 2.43% |
167,565
+8,975
| +6% | +$251K |
|
11
iShares MSCI Australia ETF
EWA
$1.54B
| $4.5M | 2.33% |
187,951
-2,204
| -1% | -$52.8K |
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.39M | 2.27% |
98,044
+3,544
| +4% | +$159K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.13M | 2.14% |
68,483
-3,666
| -5% | -$221K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.88M | 2.01% |
58,647
-387
| -0.7% | -$25.6K |
|
15
Microsoft
MSFT
$3.77T
| $2.46M | 1.27% |
11,068
+157
| +1% | +$34.9K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $2.38M | 1.23% |
13,360
+5,475
| +69% | +$977K |
|
17
Amazon
AMZN
$2.44T
| $2.18M | 1.13% |
669
| – | – |
|
18
iShares Europe ETF
IEV
$2.31B
| $2.05M | 1.06% |
42,840
+216
| +0.5% | +$10.4K |
|
|
19
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.58M | 0.82% |
56,040
-10,203
| -15% | -$288K |
|
|
20
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.46M | 0.76% |
8,850
-1,587
| -15% | -$263K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.44M | 0.74% |
18,798
+113
| +0.6% | +$8.63K |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $1.37M | 0.71% |
44,337
+552
| +1% | +$17K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.28M | 0.66% |
26,722
-431
| -2% | -$20.6K |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.21M | 0.63% |
13,490
+80
| +0.6% | +$7.17K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.59% |
13,377
+1,043
| +8% | +$88.6K |
|