We are live on ! Find out more
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
Cap. Flow
+$11.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.58%
Holding
701
New
508
Increased
77
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.85M
2
ACN icon
Accenture
ACN
+$2.56M
3
UNH icon
UnitedHealth
UNH
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.63M
2
T icon
AT&T
T
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
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
PANW icon
301
Palo Alto Networks
PANW
$297B
$33.4K ﹤0.01%
+164
New +$31.4K
PAYC icon
302
Paycom
PAYC
$9.69B
$33.1K ﹤0.01%
+159
New +$35.8K
EPD icon
303
Enterprise Products Partners
EPD
$81.7B
$31.3K ﹤0.01%
+1,000
New +$31.5K
SCHC icon
304
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$30.9K ﹤0.01%
+680
New +$29.9K
ALL icon
305
Allstate
ALL
$67.5B
$30.9K ﹤0.01%
+144
New +$29.1K
SNY icon
306
Sanofi
SNY
$104B
$30.5K ﹤0.01%
+646
New +$31.2K
DBX icon
307
Dropbox
DBX
$8.12B
$30.2K ﹤0.01%
+1,000
New +$28.6K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$49.8B
$29.1K ﹤0.01%
+141
New +$28.3K
SYF icon
309
Synchrony
SYF
$25.6B
$28.8K ﹤0.01%
+406
New +$29.4K
COIN icon
310
Coinbase
COIN
$40.5B
$28.7K ﹤0.01%
+85
New +$28.8K
LEG icon
311
Leggett & Platt
LEG
$1.31B
$28.6K ﹤0.01%
+3,225
New +$30.7K
FTNT icon
312
Fortinet
FTNT
$117B
$27.7K ﹤0.01%
+330
New +$29.4K
HAUZ icon
313
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$27K ﹤0.01%
+1,145
New +$26.6K
DGRW icon
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$26.7K ﹤0.01%
+300
New +$26K
HCA icon
315
HCA Healthcare
HCA
$89.5B
$26.4K ﹤0.01%
+62
New +$24K
NFLX icon
316
Netflix
NFLX
$309B
$26.4K ﹤0.01%
+220
New +$26.9K
HBAN icon
317
Huntington Bancshares
HBAN
$35.5B
$26.3K ﹤0.01%
+1,525
New +$26.1K
RAL
318
Ralliant Corp
RAL
$7.46B
$26.2K ﹤0.01%
+600
New +$26.7K
LMBS icon
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$25.8K ﹤0.01%
+518
New +$25.6K
DD icon
320
DuPont de Nemours
DD
$19.2B
$25.6K ﹤0.01%
+261
New +$24.6K
BBY icon
321
Best Buy
BBY
$17.3B
$25.3K ﹤0.01%
+334
New +$24K
UL icon
322
Unilever
UL
$136B
$25K ﹤0.01%
+375
New +$25.9K
SCHH icon
323
Schwab US REIT ETF
SCHH
$11.4B
$24.7K ﹤0.01%
+1,144
New +$24.4K
RWR icon
324
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$24.2K ﹤0.01%
+241
New +$23.7K
PEG icon
325
Public Service Enterprise Group
PEG
$37.7B
$24.1K ﹤0.01%
+289
New +$24.2K
11 12
13
14 15

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.