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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
+0.39%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+251.97%
AUM
$967M
AUM Growth
-$59.5M
Cap. Flow
-$52.8M
Cap. Flow %
-5.46%
Top 10 Hldgs %
32.49%
Holding
408
New
1
Increased
23
Reduced
100
Closed
217

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.28M
2
SOLV icon
Solventum
SOLV
+$1.06M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
ACN icon
Accenture
ACN
+$704K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$496K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
MMM icon
3M
MMM
+$2.9M
3
LLY icon
Eli Lilly
LLY
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
SYY icon
Sysco
SYY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 18.75%
3 Industrials 11.79%
4 Consumer Staples 10.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
251
DXC Technology
DXC
$1.78B
– –
-47
Closed -$997
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-1,000
Closed -$109K
EA icon
253
Electronic Arts
EA
$52.9B
– –
-9
Closed -$1.2K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-3,602
Closed -$148K
ELV icon
255
Elevance Health
ELV
$84.8B
– –
-54
Closed -$28K
EPD icon
256
Enterprise Products Partners
EPD
$81.6B
– –
-1,000
Closed -$29.2K
EUFN icon
257
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-1,653
Closed -$37.6K
AGNT
258
AGNT Inc
AGNT
$666M
– –
-700
Closed -$7.23K
FDL icon
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-2,102
Closed -$80.9K
FIS icon
260
Fidelity National Information Services
FIS
$22.1B
– –
-494
Closed -$36.6K
FIXD icon
261
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-1,675
Closed -$73K
FNDX icon
262
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-1,338
Closed -$30.1K
FNDF icon
263
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-991
Closed -$35.3K
FTV icon
264
Fortive
FTV
$18.5B
– –
-3,450
Closed -$224K
GEHC icon
265
GE HealthCare
GEHC
$31.7B
– –
-545
Closed -$49.5K
GGN
266
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
– –
-500
Closed -$1.93K
GILD icon
267
Gilead Sciences
GILD
$164B
– –
-400
Closed -$29.3K
GLDM icon
268
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-1,127
Closed -$49.6K
GME icon
269
GameStop
GME
$8.53B
– –
-8
Closed -$101
B
270
Barrick Mining
B
$68.8B
– –
-150
Closed -$2.5K
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-6,477
Closed -$147K
GPRO icon
272
GoPro
GPRO
$125M
– –
-186
Closed -$415
GS icon
273
Goldman Sachs
GS
$313B
– –
-19
Closed -$7.94K
GSG icon
274
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
– –
-400
Closed -$8.82K
GSK icon
275
GSK
GSK
$103B
– –
-63
Closed -$2.7K
9 10
11
12 13

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palisade Asset Management held 408 positions worth $967M, down 5.8% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palisade Asset Management withdrew a net $52.8M in Q2 2024, closing 217 positions and reducing 100 holdings. Its most notable exit was APA Corp, an estimated $1.14M position sold in full.

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

Against the trend, Palisade Asset Management opened a new position in Solventum worth $923K.

  • Palisade Asset Management's largest Q2 2024 buy was Solventum: 17,454 shares worth $923K.
  • Palisade Asset Management added most to Hershey in Q2 2024, an estimated $2.28M increase.
  • Palisade Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Palisade Asset Management fully exited APA Corp in Q2 2024, selling an estimated $1.14M.
  • Palisade Asset Management's ten largest holdings make up 32% of its $967M portfolio in Q2 2024.
  • Palisade Asset Management opened 1 new position and closed 217 in Q2 2024.
  • Palisade Asset Management's portfolio value fell 5.8% quarter-over-quarter to $967M.

Based on Palisade Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.