We are live on
!
Find out more
PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$257M
1-Year Est. Return
21.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
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
$187M
AUM Growth
+$5.42M
(+3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
103
New
2
Increased
19
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$824K |
| 2 |
Weyerhaeuser
WY
|
+$344K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$302K |
| 4 |
eBay
EBAY
|
+$213K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$70.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$868K |
| 3 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
+$362K |
| 4 |
Zions Bancorporation
ZION
|
+$315K |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $27.5M | 14.74% |
294,192
-8,885
| -3% | -$868K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $16.4M | 8.77% |
40,028
-279
| -0.7% | -$111K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $12.4M | 6.64% |
60,804
-399
| -0.7% | -$79.9K |
|
|
4
iShares Core S&P 500 ETF
IVV
$902B
| $12.3M | 6.56% |
29,807
-4,707
| -14% | -$1.89M |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $11.2M | 5.99% |
101,840
-770
| -0.8% | -$86.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.4M | 5.56% |
107,461
+284
| +0.3% | +$28.4K |
|
7
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $8.66M | 4.64% |
165,345
-5,382
| -3% | -$276K |
|
8
iShares MSCI Japan ETF
EWJ
$22.8B
| $7.69M | 4.12% |
131,009
-132
| -0.1% | -$7.52K |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $6.96M | 3.73% |
143,886
+23
| +0% | +$1.08K |
|
10
Vanguard FTSE Europe ETF
VGK
$31.3B
| $4.75M | 2.54% |
77,977
+19
| +0% | +$1.14K |
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $4.32M | 2.31% |
56,696
+45
| +0.1% | +$3.58K |
|
12
Apple
AAPL
$4.55T
| $4.29M | 2.29% |
25,988
-1,540
| -6% | -$227K |
|
13
iShares Gold Trust
IAU
$67.4B
| $3.9M | 2.09% |
104,399
| – | – |
|
14
iShares MSCI Australia ETF
EWA
$1.45B
| $3.83M | 2.05% |
166,767
-2,424
| -1% | -$56.7K |
|
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $3.59M | 1.92% |
62,839
-4,548
| -7% | -$265K |
|
16
Microsoft
MSFT
$3.73T
| $2.87M | 1.54% |
9,959
-368
| -4% | -$93.9K |
|
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $2.46M | 1.32% |
49,991
+16,771
| +50% | +$824K |
|
18
iShares Europe ETF
IEV
$1.7B
| $2.08M | 1.11% |
41,566
-794
| -2% | -$38.8K |
|
19
SPDR Gold Trust
GLD
$141B
| $1.94M | 1.04% |
10,589
| – | – |
|
|
20
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.65M | 0.88% |
19,907
+825
| +4% | +$70.9K |
|
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $1.46M | 0.78% |
19,765
+866
| +5% | +$65.3K |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
| $1.33M | 0.71% |
19,542
+1
| +0% | +$68 |
|
23
Amazon
AMZN
$2.97T
| $1.31M | 0.7% |
12,660
-720
| -5% | -$69.6K |
|
24
iShares MSCI Canada ETF
EWC
$6.32B
| $1.24M | 0.66% |
36,348
-3,954
| -10% | -$135K |
|
25
NVIDIA
NVDA
$5.39T
| $1.12M | 0.6% |
40,470
| – | – |
|
Similar funds
HFRG
GCCM
CIA
ACM
CCA
KAM
TC
Palisades Hudson Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Palisades Hudson Asset Management held 103 positions worth $187M, up 3% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Palisades Hudson Asset Management's Q1 2023 filing shows 2 new, 19 increased, 38 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 10,898 shares worth $328K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Palisades Hudson Asset Management's largest Q1 2023 buy was Weyerhaeuser: 10,898 shares worth $328K.
- Palisades Hudson Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $824K increase.
- Palisades Hudson Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.89M.
- Palisades Hudson Asset Management fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2023, selling an estimated $362K.
- Palisades Hudson Asset Management's ten largest holdings make up 63% of its $187M portfolio in Q1 2023.
- Palisades Hudson Asset Management opened 2 new positions and closed 5 in Q1 2023.
- Palisades Hudson Asset Management's portfolio value rose 3% quarter-over-quarter to $187M.
Based on Palisades Hudson Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.