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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
(+13%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$7.58M |
| 2 |
AbbVie
ABBV
|
+$6.65M |
| 3 |
nVent Electric
NVT
|
+$6.42M |
| 4 |
UnitedHealth
UNH
|
+$5.72M |
| 5 |
Abbott
ABT
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.22M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.18M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$628K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$560K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Schwab US Large- Cap ETF
SCHX
$74.5B
| $68.3K | 0.01% |
+3,300
| New | +$65K |
|
252
PACCAR
PCAR
$70.1B
| $67K | 0.01% |
+541
| New | +$58.1K |
|
253
Vanguard Morningstar Growth ETF
VUG
$231B
| $66.1K | 0.01% |
+1,152
| New | +$63.3K |
|
254
Intuit
INTU
$89B
| $65K | 0.01% |
+100
| New | +$63.8K |
|
255
InterDigital
IDCC
$8.89B
| $63.9K | 0.01% |
+600
| New | +$63.4K |
|
256
Avery Dennison
AVY
$13.4B
| $63.9K | 0.01% |
+286
| New | +$59.3K |
|
257
Toyota
TM
$225B
| $63.4K | 0.01% |
+252
| New | +$55.8K |
|
258
AES
AES
$10.5B
| $61K | 0.01% |
+3,400
| New | +$56.8K |
|
259
SAP
SAP
$238B
| $59.3K | 0.01% |
+304
| New | +$54K |
|
260
Schwab US Broad Market ETF
SCHB
$44.9B
| $56.5K | 0.01% |
+2,775
| New | +$53.7K |
|
261
Corteva
CTVA
$51.3B
| $56.4K | 0.01% |
+978
| New | +$50.5K |
|
262
Huntington Bancshares
HBAN
$35.5B
| $56.1K | 0.01% |
+4,025
| New | +$52.1K |
|
263
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $55.3K | 0.01% |
+242
| New | +$52.1K |
|
264
Thermo Fisher Scientific
TMO
$220B
| $53.5K | 0.01% |
+92
| New | +$51.6K |
|
265
Meta Platforms (Facebook)
META
$1.51T
| $53.4K | 0.01% |
+110
| New | +$49.1K |
|
266
Albemarle
ALB
$15.5B
| $53.4K | 0.01% |
+405
| New | +$49.9K |
|
267
Veeva Systems
VEEV
$37.4B
| $51.4K | 0.01% |
+222
| New | +$47.9K |
|
268
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $50.6K | ﹤0.01% |
+1,130
| New | +$52.2K |
|
|
BSCO
269
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $49.8K | ﹤0.01% |
+2,375
| New | +$49.7K |
|
270
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $49.6K | ﹤0.01% |
+1,127
| New | +$46.3K |
|
271
GE HealthCare
GEHC
$32.4B
| $49.5K | ﹤0.01% |
+545
| New | +$45.3K |
|
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $49.4K | ﹤0.01% |
+538
| New | +$49.2K |
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $45.7K | ﹤0.01% |
+400
| New | +$43.3K |
|
274
Public Storage
PSA
$61.3B
| $45.3K | ﹤0.01% |
+156
| New | +$44.7K |
|
275
TSMC
TSM
$2.18T
| $44.5K | ﹤0.01% |
+327
| New | +$40.6K |
|
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PWA
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.