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PHAM

Palisades Hudson Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+21.62%
3 Year Est. Return
+53.93%
5 Year Est. Return
+54.18%
10 Year Est. Return
+211.51%
AUM
$219M
AUM Growth
-$5.21M
Cap. Flow
-$2.56M
Cap. Flow %
-1.17%
Top 10 Hldgs %
63.69%
Holding
112
New
1
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$593K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$184K
3
JPM icon
JPMorgan Chase
JPM
+$136K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66.6K
5
T icon
AT&T
T
+$53.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
MSTR icon
Strategy Inc
MSTR
+$455K
3
AAPL icon
Apple
AAPL
+$304K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$203K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$181K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 3.6%
3 Consumer Discretionary 2.64%
4 Communication Services 2.1%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$30.8M 14.11%
306,421
-1,789
-0.6% -$181K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$23.2M 10.59%
53,778
-4,860
-8% -$2.15M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$17.9M 8.18%
41,672
-382
-0.9% -$169K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.6M 6.21%
61,143
+1
+0% +$228
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$13.3M 6.09%
102,447
-825
-0.8% -$109K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8M 5.38%
107,828
-532
-0.5% -$58.6K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.09B
$8.62M 3.94%
153,691
-407
-0.3% -$23.7K
BBJP icon
8
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$7.91M 3.62%
134,698
+3,180
+2% +$184K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.5B
$7.3M 3.34%
103,875
– –
AAPL icon
10
Apple
AAPL
$4.54T
$4.88M 2.23%
34,497
-2,067
-6% -$304K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$4.79M 2.19%
58,445
-234
-0.4% -$19.2K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$4.65M 2.13%
90,579
-441
-0.5% -$22.9K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.45M 2.04%
67,838
+972
+1% +$66.6K
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.44B
$4.4M 2.01%
177,219
-179
-0.1% -$4.62K
GLD icon
15
SPDR Gold Trust
GLD
$138B
$3.63M 1.66%
22,100
– –
IAU icon
16
iShares Gold Trust
IAU
$65.9B
$3.41M 1.56%
102,096
– –
MSFT icon
17
Microsoft
MSFT
$3.62T
$3.05M 1.39%
10,815
+80
+0.7% +$23.3K
AMZN icon
18
Amazon
AMZN
$2.94T
$2.2M 1.01%
13,380
– –
IEV icon
19
iShares Europe ETF
IEV
$1.69B
$2.17M 0.99%
41,580
-273
-0.7% -$14.8K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.74%
15,838
+352
+2% +$37.3K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.58M 0.72%
18,133
+32
+0.2% +$2.82K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.27B
$1.49M 0.68%
41,027
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$1.3M 0.6%
9,780
– –
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.2M 0.55%
24,526
– –
INTU icon
25
Intuit
INTU
$89.7B
$1.08M 0.49%
2,007
– –
1
2 3 4 5

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Axa
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GCCM
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CIA
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ACM
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CCA
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Palisades Hudson Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palisades Hudson Asset Management held 112 positions worth $219M, down 2.3% from $224M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. Palisades Hudson Asset Management opened 1 new position and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palisades Hudson Asset Management's largest Q3 2021 buy was Vanguard ESG US Stock ETF: 7,194 shares worth $576K.
  • Palisades Hudson Asset Management added most to JPMorgan BetaBuilders Japan ETF in Q3 2021, an estimated $184K increase.
  • Palisades Hudson Asset Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.15M.
  • Palisades Hudson Asset Management fully exited Strategy Inc in Q3 2021, selling an estimated $455K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $219M portfolio in Q3 2021.
  • Palisades Hudson Asset Management opened 1 new position and closed 2 in Q3 2021.
  • Palisades Hudson Asset Management's portfolio value fell 2.3% quarter-over-quarter to $219M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.