PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+7.95%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$1.03B
AUM Growth
+$114M
(+13%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$8.54M |
| 2 |
nVent Electric
NVT
|
$7.54M |
| 3 |
AbbVie
ABBV
|
$7.02M |
| 4 |
UnitedHealth
UNH
|
$5.57M |
| 5 |
Abbott
ABT
|
$4.42M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.29M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
$656K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$585K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$574K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toronto Dominion Bank
TD
$127B
| $18.1K | ﹤0.01% |
+300
| New | +$18.1K |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $17.2K | ﹤0.01% |
+607
| New | +$17.2K |
|
328
Rivian
RIVN
$17.2B
| $16.4K | ﹤0.01% |
+1,500
| New | +$16.4K |
|
329
Vanguard Financials ETF
VFH
$12.8B
| $16.4K | ﹤0.01% |
+160
| New | +$16.4K |
|
330
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $15.7K | ﹤0.01% |
+193
| New | +$15.7K |
|
331
Analog Devices
ADI
$122B
| $15.6K | ﹤0.01% |
+79
| New | +$15.6K |
|
332
Alibaba
BABA
$323B
| $14.5K | ﹤0.01% |
+200
| New | +$14.5K |
|
333
BCE
BCE
$23.1B
| $14K | ﹤0.01% |
+411
| New | +$14K |
|
334
ARK Genomic Revolution ETF
ARKG
$1.08B
| $13.8K | ﹤0.01% |
+480
| New | +$13.8K |
|
335
Republic Services
RSG
$71.7B
| $13.4K | ﹤0.01% |
+70
| New | +$13.4K |
|
336
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13K | ﹤0.01% |
+185
| New | +$13K |
|
337
Prudential Financial
PRU
$37.2B
| $12.9K | ﹤0.01% |
+110
| New | +$12.9K |
|
338
indie Semiconductor
INDI
$854M
| $12.7K | ﹤0.01% |
+1,800
| New | +$12.7K |
|
339
Kraft Heinz
KHC
$32.3B
| $12.4K | ﹤0.01% |
+335
| New | +$12.4K |
|
340
Northrop Grumman
NOC
$83.2B
| $12K | ﹤0.01% |
+25
| New | +$12K |
|
341
Marsh & McLennan
MMC
$100B
| $11.7K | ﹤0.01% |
+57
| New | +$11.7K |
|
342
Warner Bros
WBD
$30B
| $11.4K | ﹤0.01% |
+1,307
| New | +$11.4K |
|
343
Rockwell Automation
ROK
$38.2B
| $11.4K | ﹤0.01% |
+39
| New | +$11.4K |
|
344
Qualcomm
QCOM
$172B
| $11.2K | ﹤0.01% |
+66
| New | +$11.2K |
|
345
Oneok
OKE
$45.7B
| $10.7K | ﹤0.01% |
+133
| New | +$10.7K |
|
346
Alcon
ALC
$39.6B
| $10.4K | ﹤0.01% |
+125
| New | +$10.4K |
|
347
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.3K | ﹤0.01% |
244
-8,156
| -97% | -$344K |
|
348
Coca-Cola Femsa
KOF
$17.5B
| $10.2K | ﹤0.01% |
+105
| New | +$10.2K |
|
349
Hershey
HSY
$37.6B
| $9.73K | ﹤0.01% |
+50
| New | +$9.73K |
|
350
Salesforce
CRM
$239B
| $9.64K | ﹤0.01% |
+32
| New | +$9.64K |
|