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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
-6.14%
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
$165M
AUM Growth
-$13M
Cap. Flow
-$1.72M
Cap. Flow %
-1.04%
Top 10 Hldgs %
64.04%
Holding
104
New
3
Increased
28
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$819K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$532K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$418K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$373K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.22M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$622K
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$501K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.09%
3 Healthcare 2.58%
4 Consumer Discretionary 2.32%
5 Industrials 1.32%
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
$8.26B
$25.2M 15.24%
305,391
+8,850
+3% +$819K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.3M 8.64%
39,948
+1
+0% +$397
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$12.4M 7.53%
34,672
-3,903
-10% -$1.56M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11M 6.68%
61,438
+2
+0% +$399
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$10.7M 6.46%
104,865
+3,722
+4% +$418K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.27M 5.61%
106,307
-766
-0.7% -$74.4K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.08B
$6.62M 4.01%
167,456
+5,181
+3% +$230K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.5B
$6.48M 3.92%
132,622
+24,508
+23% +$1.31M
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$5.83M 3.53%
142,747
-27,392
-16% -$1.22M
AAPL icon
10
Apple
AAPL
$4.56T
$4.01M 2.43%
28,997
-170
-0.6% -$26.7K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$3.67M 2.22%
54,630
-50
-0.1% -$3.76K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3.54M 2.15%
71,654
-1,070
-1% -$56.3K
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.44B
$3.47M 2.1%
176,785
-5,458
-3% -$119K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.34M 2.02%
72,397
+4,102
+6% +$214K
IAU icon
15
iShares Gold Trust
IAU
$66B
$3.29M 1.99%
104,399
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.4M 1.45%
10,322
-75
-0.7% -$19.8K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.7M 1.03%
34,747
+7,596
+28% +$373K
GLD icon
18
SPDR Gold Trust
GLD
$138B
$1.64M 0.99%
10,589
– –
IEV icon
19
iShares Europe ETF
IEV
$1.69B
$1.58M 0.96%
41,805
-1,734
-4% -$73.3K
AMZN icon
20
Amazon
AMZN
$2.94T
$1.51M 0.92%
13,380
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.8B
$1.42M 0.86%
17,671
+893
+5% +$83.5K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.26B
$1.27M 0.77%
41,414
-433
-1% -$14.7K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.19M 0.72%
17,498
-16
-0.1% -$1.2K
INTU icon
24
Intuit
INTU
$88.1B
$758K 0.46%
1,956
– –
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$758K 0.46%
8,171
+10
+0.1% +$1.04K
1
2 3 4 5

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Palisades Hudson Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Palisades Hudson Asset Management held 104 positions worth $165M, down 7.3% from $178M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Palisades Hudson Asset Management's Q3 2022 filing shows 3 new, 28 increased, 28 reduced and 6 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 7,577 shares worth $477K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Palisades Hudson Asset Management's largest Q3 2022 buy was Vanguard ESG US Stock ETF: 7,577 shares worth $477K.
  • Palisades Hudson Asset Management added most to iShares MSCI Japan ETF in Q3 2022, an estimated $1.31M increase.
  • Palisades Hudson Asset Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • Palisades Hudson Asset Management fully exited Nuveen ESG Small-Cap ETF in Q3 2022, selling an estimated $253K.
  • Palisades Hudson Asset Management's ten largest holdings make up 64% of its $165M portfolio in Q3 2022.
  • Palisades Hudson Asset Management opened 3 new positions and closed 6 in Q3 2022.
  • Palisades Hudson Asset Management's portfolio value fell 7.3% quarter-over-quarter to $165M.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.