PAM

Palisade Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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 +$3.85M
2 +$2.56M
3 +$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

1 +$3.63M
2 +$1.72M
3 +$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

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
$62.1B
$23.7K ﹤0.01%
+137
WELL icon
327
Welltower
WELL
$145B
$23.3K ﹤0.01%
+131
SCHI icon
328
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$22.7K ﹤0.01%
+982
CRM icon
329
Salesforce
CRM
$180B
$22.5K ﹤0.01%
+95
ADI icon
330
Analog Devices
ADI
$156B
$22.4K ﹤0.01%
+91
RIVN icon
331
Rivian
RIVN
$20.5B
$22.2K ﹤0.01%
+1,511
PXH icon
332
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$22.2K ﹤0.01%
+872
AVY icon
333
Avery Dennison
AVY
$13.4B
$21.1K ﹤0.01%
+130
MSI icon
334
Motorola Solutions
MSI
$76.9B
$21K ﹤0.01%
+46
VFH icon
335
Vanguard Financials ETF
VFH
$12.4B
$21K ﹤0.01%
+160
WM icon
336
Waste Management
WM
$95B
$20.5K ﹤0.01%
+93
TT icon
337
Trane Technologies
TT
$96B
$20.3K ﹤0.01%
+48
SPOT icon
338
Spotify
SPOT
$109B
$20.2K ﹤0.01%
+29
RSG icon
339
Republic Services
RSG
$69B
$19.7K ﹤0.01%
+86
TFC icon
340
Truist Financial
TFC
$58.3B
$19.2K ﹤0.01%
+419
OTIS icon
341
Otis Worldwide
OTIS
$33.5B
$18.8K ﹤0.01%
+206
MRSH
342
Marsh
MRSH
$84.2B
$18.3K ﹤0.01%
+91
SLP icon
343
Simulations Plus
SLP
$247M
$18.1K ﹤0.01%
+1,200
ELV icon
344
Elevance Health
ELV
$62.4B
$17.4K ﹤0.01%
+54
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$17.4K ﹤0.01%
+125
ACGL icon
346
Arch Capital
ACGL
$34.2B
$17.3K ﹤0.01%
+191
DHI icon
347
D.R. Horton
DHI
$42.1B
$17.3K ﹤0.01%
+102
KKR icon
348
KKR & Co
KKR
$80.2B
$17K ﹤0.01%
+131
CMCSA icon
349
Comcast
CMCSA
$112B
$16.8K ﹤0.01%
+534
GS icon
350
Goldman Sachs
GS
$247B
$16.7K ﹤0.01%
+21