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PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$1.03B
AUM Growth
+$114M
Cap. Flow
+$49M
Cap. Flow %
4.78%
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$7.58M
2
ABBV icon
AbbVie
ABBV
+$6.65M
3
NVT icon
nVent Electric
NVT
+$6.42M
4
UNH icon
UnitedHealth
UNH
+$5.72M
5
ABT icon
Abbott
ABT
+$4.46M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$628K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$551K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.98%
4 Consumer Staples 11.47%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$40.9B
$112K 0.01%
+200
New +$112K
CHE icon
227
Chemed
CHE
$7.22B
$112K 0.01%
174
-392
-69% -$238K
IUSV icon
228
iShares Core S&P US Value ETF
IUSV
$27.7B
$111K 0.01%
+1,222
New +$105K
DXJ icon
229
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$109K 0.01%
+1,000
New +$99.7K
MCHP icon
230
Microchip Technology
MCHP
$46B
$104K 0.01%
+1,158
New +$99.8K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82.2B
$104K 0.01%
+2,105
New +$103K
HPE icon
232
Hewlett Packard
HPE
$70.5B
$102K 0.01%
+5,759
New +$93.5K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$101K 0.01%
+1,300
New +$100K
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$100K 0.01%
+996
New +$95.3K
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$33.7B
$98.5K 0.01%
+840
New +$93.4K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$124B
$96K 0.01%
+922
New +$93.2K
QQQ icon
237
Invesco QQQ Trust
QQQ
$484B
$95K 0.01%
+214
New +$91.8K
CARR icon
238
Carrier Global
CARR
$52.8B
$93.6K 0.01%
+1,610
New +$90.5K
DTM icon
239
DT Midstream
DTM
$13.4B
$91.7K 0.01%
+1,500
New +$83.5K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$88.8K 0.01%
+1,178
New +$88.8K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$86.9K 0.01%
+750
New +$87K
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$86.2K 0.01%
+2,240
New +$81.4K
FDL icon
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$80.9K 0.01%
+2,102
New +$76.9K
BP icon
244
BP
BP
$107B
$78K 0.01%
+2,069
New +$74.2K
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$77.3K 0.01%
+1,600
New +$72K
COF icon
246
Capital One
COF
$134B
$74.4K 0.01%
+500
New +$67.7K
SPXC icon
247
SPX Corp
SPXC
$10.8B
$73.9K 0.01%
+600
New +$65.2K
SLB icon
248
SLB Ltd
SLB
$75B
$73.3K 0.01%
+1,337
New +$67.4K
MBB icon
249
iShares MBS ETF
MBB
$39.1B
$73.2K 0.01%
+792
New +$73.3K
FIXD icon
250
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$73K 0.01%
+1,675
New +$73.4K
8 9
10
11 12

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TAM
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FNT
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Palisade Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palisade Asset Management held 415 positions worth $1.03B, up 13% from $912M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management deployed $49M of net new capital in Q1 2024, opening 217 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $1.22M trimmed.

  • Palisade Asset Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.
  • Palisade Asset Management added most to Pentair in Q1 2024, an estimated $7.58M increase.
  • Palisade Asset Management's biggest Q1 2024 reduction was Baxter International, cutting an estimated $1.22M.
  • Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $399K.
  • Palisade Asset Management's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2024.
  • Palisade Asset Management opened 217 new positions and closed 8 in Q1 2024.
  • Palisade Asset Management's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Palisade Asset Management's 13F filing for Q1 2024, filed 1 May 2024.