PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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 +$3.97M
2 +$2.73M
3 +$2.42M
4
PEP icon
PepsiCo
PEP
+$664K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K

Top Sells

1 +$3.24M
2 +$1.78M
3 +$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.6M

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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$72K 0.01%
+922
ZBH icon
252
Zimmer Biomet
ZBH
$17.2B
$70.3K 0.01%
+714
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$74.5B
$69.7K 0.01%
+1,410
PRFZ icon
254
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$68.8K 0.01%
+1,515
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$38.8B
$67.7K 0.01%
+2,634
CTVA icon
256
Corteva
CTVA
$48.4B
$67K 0.01%
+991
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$42.5B
$66.7K 0.01%
+845
VEEV icon
258
Veeva Systems
VEEV
$36.5B
$66.1K 0.01%
+222
LRCX icon
259
Lam Research
LRCX
$274B
$65.3K 0.01%
+488
BLV icon
260
Vanguard Long-Term Bond ETF
BLV
$5.93B
$65.3K 0.01%
+922
MBB icon
261
iShares MBS ETF
MBB
$39.4B
$65K 0.01%
+683
OMC icon
262
Omnicom Group
OMC
$25.1B
$62.2K 0.01%
+763
DVN icon
263
Devon Energy
DVN
$24.2B
$60.5K 0.01%
+1,725
DOV icon
264
Dover
DOV
$28.4B
$60.1K 0.01%
+360
SRDX
265
DELISTED
Surmodics
SRDX
$59.8K 0.01%
+2,000
KMI icon
266
Kinder Morgan
KMI
$65.8B
$59K 0.01%
+2,083
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$58.1K 0.01%
+412
MA icon
268
Mastercard
MA
$471B
$58K 0.01%
+102
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$57K 0.01%
+400
EUFN icon
270
iShares MSCI Europe Financials ETF
EUFN
$4.76B
$56.8K 0.01%
+1,653
SPYX icon
271
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.52B
$55.2K 0.01%
+1,007
VXF icon
272
Vanguard Extended Market ETF
VXF
$26.3B
$52.3K ﹤0.01%
+250
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$51.8K ﹤0.01%
+1,145
ARKF icon
274
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.06B
$51.1K ﹤0.01%
+900
TM icon
275
Toyota
TM
$295B
$48.5K ﹤0.01%
+254