PAM

Palisade Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$3.85M
2 +$2.56M
3 +$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

1 +$3.63M
2 +$1.72M
3 +$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.01%
4 Financials 10.96%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$72.5B
$110K 0.01%
+1,760
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$110K 0.01%
+2,552
NVO icon
228
Novo Nordisk
NVO
$172B
$110K 0.01%
+1,974
TSM icon
229
TSMC
TSM
$1.8T
$109K 0.01%
+391
COF icon
230
Capital One
COF
$115B
$109K 0.01%
+511
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$107K 0.01%
+3,203
HSIC icon
232
Henry Schein
HSIC
$8.75B
$99.6K 0.01%
+1,500
INTU icon
233
Intuit
INTU
$126B
$96.3K 0.01%
+141
LW icon
234
Lamb Weston
LW
$6.18B
$94.8K 0.01%
+1,633
VUG icon
235
Vanguard Growth ETF
VUG
$197B
$92.1K 0.01%
+192
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$91.2K 0.01%
+2,102
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$89.6K 0.01%
+750
CE icon
238
Celanese
CE
$5.67B
$88.9K 0.01%
2,113
-1,604
FTV icon
239
Fortive
FTV
$17.2B
$88.2K 0.01%
+1,800
MSCI icon
240
MSCI
MSCI
$40.4B
$85.1K 0.01%
+150
SAP icon
241
SAP
SAP
$228B
$84.4K 0.01%
+316
CARR icon
242
Carrier Global
CARR
$48.8B
$84.3K 0.01%
+1,412
QQQ icon
243
Invesco QQQ Trust
QQQ
$393B
$82.3K 0.01%
+137
PEY icon
244
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$82.2K 0.01%
+3,900
FNDE icon
245
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$81.8K 0.01%
+2,261
DXCM icon
246
DexCom
DXCM
$26.1B
$80.7K 0.01%
+1,200
HEDJ icon
247
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$80.6K 0.01%
+1,600
CHE icon
248
Chemed
CHE
$5.49B
$80.6K 0.01%
+180
FNDA icon
249
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$79.7K 0.01%
+2,559
CABO icon
250
Cable One
CABO
$584M
$75.9K 0.01%
+429