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
DLR icon
326
Digital Realty Trust
DLR
$54.7B
$23.7K ﹤0.01%
+137
WELL icon
327
Welltower
WELL
$126B
$23.3K ﹤0.01%
+131
SCHI icon
328
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
$22.7K ﹤0.01%
+982
CRM icon
329
Salesforce
CRM
$214B
$22.5K ﹤0.01%
+95
ADI icon
330
Analog Devices
ADI
$150B
$22.4K ﹤0.01%
+91
RIVN icon
331
Rivian
RIVN
$19.6B
$22.2K ﹤0.01%
+1,511
PXH icon
332
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
$22.2K ﹤0.01%
+872
AVY icon
333
Avery Dennison
AVY
$14.5B
$21.1K ﹤0.01%
+130
MSI icon
334
Motorola Solutions
MSI
$66.9B
$21K ﹤0.01%
+46
VFH icon
335
Vanguard Financials ETF
VFH
$13.1B
$21K ﹤0.01%
+160
WM icon
336
Waste Management
WM
$92.3B
$20.5K ﹤0.01%
+93
TT icon
337
Trane Technologies
TT
$85.6B
$20.3K ﹤0.01%
+48
SPOT icon
338
Spotify
SPOT
$106B
$20.2K ﹤0.01%
+29
RSG icon
339
Republic Services
RSG
$67.4B
$19.7K ﹤0.01%
+86
TFC icon
340
Truist Financial
TFC
$62.6B
$19.2K ﹤0.01%
+419
OTIS icon
341
Otis Worldwide
OTIS
$35.5B
$18.8K ﹤0.01%
+206
MRSH
342
Marsh
MRSH
$89.7B
$18.3K ﹤0.01%
+91
SLP icon
343
Simulations Plus
SLP
$420M
$18.1K ﹤0.01%
+1,200
ELV icon
344
Elevance Health
ELV
$82.5B
$17.4K ﹤0.01%
+54
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$17.4K ﹤0.01%
+125
ACGL icon
346
Arch Capital
ACGL
$33.7B
$17.3K ﹤0.01%
+191
DHI icon
347
D.R. Horton
DHI
$43.7B
$17.3K ﹤0.01%
+102
KKR icon
348
KKR & Co
KKR
$108B
$17K ﹤0.01%
+131
CMCSA icon
349
Comcast
CMCSA
$107B
$16.8K ﹤0.01%
+534
GS icon
350
Goldman Sachs
GS
$276B
$16.7K ﹤0.01%
+21