PAM

Palisade Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$3.85M
2 +$2.56M
3 +$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

1 +$3.63M
2 +$1.72M
3 +$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.01%
4 Financials 10.96%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$32.9B
$47.6K ﹤0.01%
+228
CAH icon
277
Cardinal Health
CAH
$51.1B
$47.4K ﹤0.01%
+302
PXF icon
278
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$46.7K ﹤0.01%
+763
GILD icon
279
Gilead Sciences
GILD
$184B
$46.3K ﹤0.01%
+417
SLB icon
280
SLB Ltd
SLB
$72.2B
$46.1K ﹤0.01%
+1,341
TMO icon
281
Thermo Fisher Scientific
TMO
$186B
$45.6K ﹤0.01%
+94
PSA icon
282
Public Storage
PSA
$53.7B
$45.4K ﹤0.01%
+157
CRWD icon
283
CrowdStrike
CRWD
$111B
$45.1K ﹤0.01%
+92
AES icon
284
AES
AES
$10.1B
$44.7K ﹤0.01%
+3,400
NAD icon
285
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$44.4K ﹤0.01%
+3,800
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$43.3K ﹤0.01%
+310
FNDC icon
287
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$43K ﹤0.01%
+965
PNC icon
288
PNC Financial Services
PNC
$83.3B
$41.6K ﹤0.01%
+207
NSC icon
289
Norfolk Southern
NSC
$67B
$41.5K ﹤0.01%
+138
BP icon
290
BP
BP
$102B
$40.9K ﹤0.01%
+1,187
GEHC icon
291
GE HealthCare
GEHC
$33.1B
$40.8K ﹤0.01%
+543
AGX icon
292
Argan
AGX
$6.36B
$40.5K ﹤0.01%
+150
BAX icon
293
Baxter International
BAX
$8.98B
$39.2K ﹤0.01%
+1,720
ED icon
294
Consolidated Edison
ED
$40.2B
$37.2K ﹤0.01%
+370
STX icon
295
Seagate
STX
$86.1B
$36.8K ﹤0.01%
+156
BABA icon
296
Alibaba
BABA
$327B
$36.8K ﹤0.01%
+206
SPGI icon
297
S&P Global
SPGI
$130B
$36K ﹤0.01%
+74
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$36.2B
$35.9K ﹤0.01%
+393
VTV icon
299
Vanguard Value ETF
VTV
$167B
$35.6K ﹤0.01%
+191
VGT icon
300
Vanguard Information Technology ETF
VGT
$110B
$33.6K ﹤0.01%
+45