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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
GILD icon
301
Gilead Sciences
GILD
$165B
$29.3K ﹤0.01%
+400
New +$30.8K
SPYX icon
302
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$29.3K ﹤0.01%
+684
New +$27.9K
EPD icon
303
Enterprise Products Partners
EPD
$81.7B
$29.2K ﹤0.01%
+1,000
New +$27.5K
PNC icon
304
PNC Financial Services
PNC
$101B
$28.8K ﹤0.01%
+178
New +$26.8K
KR icon
305
Kroger
KR
$34.8B
$28.6K ﹤0.01%
+500
New +$24.6K
ELV icon
306
Elevance Health
ELV
$85.5B
$28K ﹤0.01%
+54
New +$26.9K
MA icon
307
Mastercard
MA
$493B
$27.4K ﹤0.01%
+57
New +$26.1K
BBY icon
308
Best Buy
BBY
$17.3B
$27.4K ﹤0.01%
+334
New +$25.4K
ARKF icon
309
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$27.3K ﹤0.01%
+900
New +$24.8K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$49.8B
$26.3K ﹤0.01%
+141
New +$25.1K
DD icon
311
DuPont de Nemours
DD
$19.2B
$25.1K ﹤0.01%
+261
New +$23.2K
LMBS icon
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$25K ﹤0.01%
+518
New +$25K
DBX icon
313
Dropbox
DBX
$8.12B
$24.3K ﹤0.01%
+1,000
New +$28K
LRCX icon
314
Lam Research
LRCX
$390B
$24.3K ﹤0.01%
+250
New +$22K
VGT icon
315
Vanguard Information Technology ETF
VGT
$149B
$23.6K ﹤0.01%
+360
New +$22.8K
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22.9K ﹤0.01%
+300
New +$21.9K
RWR icon
317
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$22.7K ﹤0.01%
+241
New +$22.4K
COIN icon
318
Coinbase
COIN
$40.5B
$22K ﹤0.01%
+83
New +$14.9K
OTIS icon
319
Otis Worldwide
OTIS
$28.2B
$20.4K ﹤0.01%
+206
New +$19K
SCHE icon
320
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$20.4K ﹤0.01%
+806
New +$19.8K
UL icon
321
Unilever
UL
$136B
$19.8K ﹤0.01%
+350
New +$19.4K
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19.6K ﹤0.01%
+334
New +$19.6K
WM icon
323
Waste Management
WM
$91B
$19.4K ﹤0.01%
+91
New +$17.9K
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$19K ﹤0.01%
+164
New +$18K
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$18.5K ﹤0.01%
+125
New +$17.9K
11 12
13
14 15

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EG
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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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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.