PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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 +$3.97M
2 +$2.73M
3 +$2.42M
4
PEP icon
PepsiCo
PEP
+$664K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K

Top Sells

1 +$3.24M
2 +$1.78M
3 +$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.6M

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
PANW icon
301
Palo Alto Networks
PANW
$126B
$33.4K ﹤0.01%
+164
PAYC icon
302
Paycom
PAYC
$8.36B
$33.1K ﹤0.01%
+159
EPD icon
303
Enterprise Products Partners
EPD
$71.5B
$31.3K ﹤0.01%
+1,000
SCHC icon
304
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$30.9K ﹤0.01%
+680
ALL icon
305
Allstate
ALL
$50.7B
$30.9K ﹤0.01%
+144
SNY icon
306
Sanofi
SNY
$114B
$30.5K ﹤0.01%
+646
DBX icon
307
Dropbox
DBX
$6.59B
$30.2K ﹤0.01%
+1,000
IVE icon
308
iShares S&P 500 Value ETF
IVE
$48.9B
$29.1K ﹤0.01%
+141
SYF icon
309
Synchrony
SYF
$27.6B
$28.8K ﹤0.01%
+406
COIN icon
310
Coinbase
COIN
$58.5B
$28.7K ﹤0.01%
+85
LEG icon
311
Leggett & Platt
LEG
$1.65B
$28.6K ﹤0.01%
+3,225
FTNT icon
312
Fortinet
FTNT
$60.7B
$27.7K ﹤0.01%
+330
HAUZ icon
313
Xtrackers International Real Estate ETF
HAUZ
$985M
$27K ﹤0.01%
+1,145
DGRW icon
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$26.7K ﹤0.01%
+300
HCA icon
315
HCA Healthcare
HCA
$107B
$26.4K ﹤0.01%
+62
NFLX icon
316
Netflix
NFLX
$365B
$26.4K ﹤0.01%
+220
HBAN icon
317
Huntington Bancshares
HBAN
$27.2B
$26.3K ﹤0.01%
+1,525
RAL
318
Ralliant Corp
RAL
$6.06B
$26.2K ﹤0.01%
+600
LMBS icon
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$25.8K ﹤0.01%
+518
DD icon
320
DuPont de Nemours
DD
$18.5B
$25.6K ﹤0.01%
+784
BBY icon
321
Best Buy
BBY
$14B
$25.3K ﹤0.01%
+334
UL icon
322
Unilever
UL
$146B
$25K ﹤0.01%
+375
SCHH icon
323
Schwab US REIT ETF
SCHH
$8.99B
$24.7K ﹤0.01%
+1,144
RWR icon
324
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$24.2K ﹤0.01%
+241
PEG icon
325
Public Service Enterprise Group
PEG
$39.1B
$24.1K ﹤0.01%
+289