PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+7.95%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.03B
AUM Growth
+$114M
(+13%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$8.54M |
| 2 |
nVent Electric
NVT
|
$7.54M |
| 3 |
AbbVie
ABBV
|
$7.02M |
| 4 |
UnitedHealth
UNH
|
$5.57M |
| 5 |
Abbott
ABT
|
$4.42M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.29M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
$656K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$585K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$574K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Large- Cap ETF
SCHX
$59.2B
| $68.3K | 0.01% |
+3,300
| New | +$68.3K |
|
252
PACCAR
PCAR
$52B
| $67K | 0.01% |
+541
| New | +$67K |
|
253
Vanguard Growth ETF
VUG
$186B
| $66.1K | 0.01% |
+192
| New | +$66.1K |
|
254
Intuit
INTU
$188B
| $65K | 0.01% |
+100
| New | +$65K |
|
255
InterDigital
IDCC
$7.43B
| $63.9K | 0.01% |
+600
| New | +$63.9K |
|
256
Avery Dennison
AVY
$13.1B
| $63.9K | 0.01% |
+286
| New | +$63.9K |
|
257
Toyota
TM
$260B
| $63.4K | 0.01% |
+252
| New | +$63.4K |
|
258
AES
AES
$9.21B
| $61K | 0.01% |
+3,400
| New | +$61K |
|
259
SAP
SAP
$313B
| $59.3K | 0.01% |
+304
| New | +$59.3K |
|
260
Schwab US Broad Market ETF
SCHB
$36.3B
| $56.5K | 0.01% |
+2,775
| New | +$56.5K |
|
261
Corteva
CTVA
$49.1B
| $56.4K | 0.01% |
+978
| New | +$56.4K |
|
262
Huntington Bancshares
HBAN
$25.7B
| $56.1K | 0.01% |
+4,025
| New | +$56.1K |
|
263
Vanguard Small-Cap ETF
VB
$67.2B
| $55.3K | 0.01% |
+242
| New | +$55.3K |
|
264
Thermo Fisher Scientific
TMO
$186B
| $53.5K | 0.01% |
+92
| New | +$53.5K |
|
265
Meta Platforms (Facebook)
META
$1.89T
| $53.4K | 0.01% |
+110
| New | +$53.4K |
|
266
Albemarle
ALB
$9.6B
| $53.4K | 0.01% |
+405
| New | +$53.4K |
|
267
Veeva Systems
VEEV
$44.7B
| $51.4K | 0.01% |
+222
| New | +$51.4K |
|
268
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $50.6K | ﹤0.01% |
+1,130
| New | +$50.6K |
|
|
BSCO
269
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $49.8K | ﹤0.01% |
+2,375
| New | +$49.8K |
|
270
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $49.6K | ﹤0.01% |
+1,127
| New | +$49.6K |
|
271
GE HealthCare
GEHC
$34.6B
| $49.5K | ﹤0.01% |
+545
| New | +$49.5K |
|
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $49.4K | ﹤0.01% |
+538
| New | +$49.4K |
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $45.7K | ﹤0.01% |
+400
| New | +$45.7K |
|
274
Public Storage
PSA
$52.2B
| $45.3K | ﹤0.01% |
+156
| New | +$45.3K |
|
275
TSMC
TSM
$1.26T
| $44.5K | ﹤0.01% |
+327
| New | +$44.5K |
|