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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
Cap. Flow
+$49M
Cap. Flow %
4.78%
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$7.58M
2
ABBV icon
AbbVie
ABBV
+$6.65M
3
NVT icon
nVent Electric
NVT
+$6.42M
4
UNH icon
UnitedHealth
UNH
+$5.72M
5
ABT icon
Abbott
ABT
+$4.46M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$628K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
5
EFG icon
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
NSC icon
276
Norfolk Southern
NSC
$75.1B
$43.8K ﹤0.01%
+172
New +$42.6K
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$43.7K ﹤0.01%
+228
New +$41.1K
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$43.5K ﹤0.01%
+3,800
New +$42.9K
USIG icon
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$41.9K ﹤0.01%
+826
New +$41.8K
ICLR icon
280
Icon
ICLR
$12.7B
$39.6K ﹤0.01%
+118
New +$34.8K
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$39.3K ﹤0.01%
+579
New +$37.8K
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$16B
$38.9K ﹤0.01%
+310
New +$36.5K
PRFZ icon
283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$38.1K ﹤0.01%
+970
New +$36.1K
AZN icon
284
AstraZeneca
AZN
$250B
$37.9K ﹤0.01%
+280
New +$37.1K
EUFN icon
285
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$37.6K ﹤0.01%
+1,653
New +$34.9K
SPGI icon
286
S&P Global
SPGI
$120B
$37.4K ﹤0.01%
+88
New +$38.1K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39B
$37.4K ﹤0.01%
+432
New +$36.9K
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$36.7K ﹤0.01%
+388
New +$36.7K
FIS icon
289
Fidelity National Information Services
FIS
$22.1B
$36.6K ﹤0.01%
+494
New +$32.2K
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$35.3K ﹤0.01%
+991
New +$33.7K
STIP icon
291
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$35.1K ﹤0.01%
+353
New +$34.9K
AGGY icon
292
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$33.6K ﹤0.01%
+774
New +$33.6K
CAH icon
293
Cardinal Health
CAH
$55.4B
$33.6K ﹤0.01%
+300
New +$32.4K
BLV icon
294
Vanguard Long-Term Bond ETF
BLV
$5.75B
$33.5K ﹤0.01%
+463
New +$33.4K
DOW icon
295
Dow Inc
DOW
$21.2B
$33.5K ﹤0.01%
+578
New +$31.9K
TCMD icon
296
Tactile Systems Technology
TCMD
$665M
$32.5K ﹤0.01%
+2,000
New +$30.2K
PAYC icon
297
Paycom
PAYC
$9.69B
$31.6K ﹤0.01%
+159
New +$30.4K
SNY icon
298
Sanofi
SNY
$104B
$30.6K ﹤0.01%
+629
New +$30.7K
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.4K ﹤0.01%
+592
New +$30.3K
FNDX icon
300
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$30.1K ﹤0.01%
+1,338
New +$28.4K
10 11
12
13 14

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TAM
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FNT
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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.