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
AMD icon
351
Advanced Micro Devices
AMD
$423B
$16.5K ﹤0.01%
+102
RFIL icon
352
RF Industries
RFIL
$117M
$16.5K ﹤0.01%
+2,000
HWM icon
353
Howmet Aerospace
HWM
$86.5B
$16.1K ﹤0.01%
+82
NOC icon
354
Northrop Grumman
NOC
$96B
$15.8K ﹤0.01%
+26
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$15.8K ﹤0.01%
+186
IBKR icon
356
Interactive Brokers
IBKR
$34.6B
$14.9K ﹤0.01%
+216
WRB icon
357
W.R. Berkley
WRB
$25.5B
$14.7K ﹤0.01%
+192
DASH icon
358
DoorDash
DASH
$89.3B
$14.7K ﹤0.01%
+54
PCAR icon
359
PACCAR
PCAR
$64.1B
$14.5K ﹤0.01%
+147
VB icon
360
Vanguard Small-Cap ETF
VB
$73.5B
$14.2K ﹤0.01%
+56
ALNY icon
361
Alnylam Pharmaceuticals
ALNY
$47.3B
$14.1K ﹤0.01%
+31
VSS icon
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$14.1K ﹤0.01%
+99
PGR icon
363
Progressive
PGR
$121B
$13.8K ﹤0.01%
+56
ROK icon
364
Rockwell Automation
ROK
$47B
$13.6K ﹤0.01%
+39
THRM icon
365
Gentherm
THRM
$1.12B
$13.6K ﹤0.01%
+400
ARKG icon
366
ARK Genomic Revolution ETF
ARKG
$1.36B
$13.3K ﹤0.01%
+480
QCOM icon
367
Qualcomm
QCOM
$167B
$13.3K ﹤0.01%
+80
BX icon
368
Blackstone
BX
$116B
$13.2K ﹤0.01%
+77
ORLY icon
369
O'Reilly Automotive
ORLY
$83.8B
$13K ﹤0.01%
+121
C icon
370
Citigroup
C
$198B
$12.8K ﹤0.01%
+126
PLTR icon
371
Palantir
PLTR
$404B
$12.6K ﹤0.01%
+69
MO icon
372
Altria Group
MO
$104B
$12.3K ﹤0.01%
+186
WBD icon
373
Warner Bros
WBD
$70.9B
$12K ﹤0.01%
+614
PRU icon
374
Prudential Financial
PRU
$37.7B
$11.4K ﹤0.01%
+110
SNPS icon
375
Synopsys
SNPS
$95.9B
$11.3K ﹤0.01%
+23