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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
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
701
New
508
Increased
77
Reduced
82
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$3.85M |
| 2 |
Accenture
ACN
|
+$2.56M |
| 3 |
UnitedHealth
UNH
|
+$2.39M |
| 4 |
American Tower
AMT
|
+$709K |
| 5 |
Texas Instruments
TXN
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$3.63M |
| 2 |
AT&T
T
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$1.6M |
| 4 |
Apple
AAPL
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $47.6K | ﹤0.01% |
+228
| New | +$46.6K |
|
277
Cardinal Health
CAH
$55.4B
| $47.4K | ﹤0.01% |
+302
| New | +$46.6K |
|
278
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $46.7K | ﹤0.01% |
+763
| New | +$45.4K |
|
279
Gilead Sciences
GILD
$165B
| $46.3K | ﹤0.01% |
+417
| New | +$47.4K |
|
280
SLB Ltd
SLB
$75B
| $46.1K | ﹤0.01% |
+1,341
| New | +$46.7K |
|
281
Thermo Fisher Scientific
TMO
$220B
| $45.6K | ﹤0.01% |
+94
| New | +$43.8K |
|
282
Public Storage
PSA
$61.3B
| $45.4K | ﹤0.01% |
+157
| New | +$45.1K |
|
283
CrowdStrike
CRWD
$218B
| $45.1K | ﹤0.01% |
+368
| New | +$41.8K |
|
284
AES
AES
$10.5B
| $44.7K | ﹤0.01% |
+3,400
| New | +$44.2K |
|
285
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $44.4K | ﹤0.01% |
+3,800
| New | +$43.2K |
|
286
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $43.3K | ﹤0.01% |
+310
| New | +$42.4K |
|
287
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $43K | ﹤0.01% |
+965
| New | +$41.9K |
|
288
PNC Financial Services
PNC
$101B
| $41.6K | ﹤0.01% |
+207
| New | +$40.9K |
|
289
Norfolk Southern
NSC
$75.1B
| $41.5K | ﹤0.01% |
+138
| New | +$38.3K |
|
290
BP
BP
$107B
| $40.9K | ﹤0.01% |
+1,187
| New | +$39.8K |
|
291
GE HealthCare
GEHC
$32.4B
| $40.8K | ﹤0.01% |
+543
| New | +$40.5K |
|
292
Argan
AGX
$8.37B
| $40.5K | ﹤0.01% |
+150
| New | +$34.4K |
|
293
Baxter International
BAX
$14.2B
| $39.2K | ﹤0.01% |
+1,720
| New | +$43.6K |
|
294
Consolidated Edison
ED
$39.9B
| $37.2K | ﹤0.01% |
+370
| New | +$37.1K |
|
295
Seagate
STX
$184B
| $36.8K | ﹤0.01% |
+156
| New | +$26.6K |
|
296
Alibaba
BABA
$308B
| $36.8K | ﹤0.01% |
+206
| New | +$27K |
|
297
S&P Global
SPGI
$120B
| $36K | ﹤0.01% |
+74
| New | +$39.6K |
|
298
Vanguard Real Estate ETF
VNQ
$39B
| $35.9K | ﹤0.01% |
+393
| New | +$35.6K |
|
299
Vanguard Morningstar Value ETF
VTV
$191B
| $35.6K | ﹤0.01% |
+191
| New | +$34.6K |
|
300
Vanguard Information Technology ETF
VGT
$149B
| $33.6K | ﹤0.01% |
+360
| New | +$31.5K |
|
Similar funds
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TAM
ACP
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PWA
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.