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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
+7.04%
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
$1.08B
AUM Growth
+$70.6M
Cap. Flow
+$11.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.58%
Holding
701
New
508
Increased
77
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.85M
2
ACN icon
Accenture
ACN
+$2.56M
3
UNH icon
UnitedHealth
UNH
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.63M
2
T icon
AT&T
T
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.04%
4 Financials 10.96%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$72K 0.01%
+922
New +$71.4K
ZBH icon
252
Zimmer Biomet
ZBH
$18.4B
$70.3K 0.01%
+714
New +$70.8K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82.2B
$69.7K 0.01%
+1,410
New +$69.5K
PRFZ icon
254
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$68.8K 0.01%
+1,515
New +$65.7K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$44.9B
$67.7K 0.01%
+2,634
New +$65.2K
CTVA icon
256
Corteva
CTVA
$51.3B
$67K 0.01%
+991
New +$71.8K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
$66.7K 0.01%
+845
New +$66.4K
VEEV icon
258
Veeva Systems
VEEV
$37.4B
$66.1K 0.01%
+222
New +$62.5K
LRCX icon
259
Lam Research
LRCX
$390B
$65.3K 0.01%
+488
New +$51.7K
BLV icon
260
Vanguard Long-Term Bond ETF
BLV
$5.75B
$65.3K 0.01%
+922
New +$64K
MBB icon
261
iShares MBS ETF
MBB
$39.1B
$65K 0.01%
+683
New +$64.2K
OMC icon
262
Omnicom Group
OMC
$23.4B
$62.2K 0.01%
+763
New +$57.6K
DVN icon
263
Devon Energy
DVN
$47.3B
$60.5K 0.01%
+1,725
New +$58.7K
DOV icon
264
Dover
DOV
$28.4B
$60.1K 0.01%
+360
New +$64.6K
SRDX
265
DELISTED
Surmodics
SRDX
$59.8K 0.01%
+2,000
New +$66.8K
KMI icon
266
Kinder Morgan
KMI
$68.7B
$59K 0.01%
+2,083
New +$57K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$124B
$58.1K 0.01%
+412
New +$54.6K
MA icon
268
Mastercard
MA
$493B
$58K 0.01%
+102
New +$58.6K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$57K 0.01%
+400
New +$56.5K
EUFN icon
270
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$56.8K 0.01%
+1,653
New +$54.9K
SPYX icon
271
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$55.2K 0.01%
+1,007
New +$53.1K
VXF icon
272
Vanguard Extended Market ETF
VXF
$31.7B
$52.3K ﹤0.01%
+250
New +$50.6K
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$51.8K ﹤0.01%
+1,145
New +$50K
ARKF icon
274
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$51.1K ﹤0.01%
+900
New +$48.4K
TM icon
275
Toyota
TM
$225B
$48.5K ﹤0.01%
+254
New +$47.9K
9 10
11
12 13

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Palisade Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palisade Asset Management held 701 positions worth $1.08B, up 7% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palisade Asset Management's Q3 2025 filing shows 508 new, 77 increased and 82 reduced positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,184 shares worth $209K. The largest sale was Hormel Foods, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Palisade Asset Management's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 1,184 shares worth $209K.
  • Palisade Asset Management added most to Hershey in Q3 2025, an estimated $3.85M increase.
  • Palisade Asset Management's biggest Q3 2025 reduction was Hormel Foods, cutting an estimated $3.63M.
  • Palisade Asset Management's ten largest holdings make up 34% of its $1.08B portfolio in Q3 2025.
  • Palisade Asset Management opened 508 new positions and closed 0 in Q3 2025.
  • Palisade Asset Management's portfolio value rose 7% quarter-over-quarter to $1.08B.

Based on Palisade Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.