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PAM
Palisade Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
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
$1.03B
AUM Growth
+$114M
(+13%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$7.58M |
| 2 |
AbbVie
ABBV
|
+$6.65M |
| 3 |
nVent Electric
NVT
|
+$6.42M |
| 4 |
UnitedHealth
UNH
|
+$5.72M |
| 5 |
Abbott
ABT
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.22M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.18M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$628K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$560K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 11.47% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$62.1B
| $9.49K | ﹤0.01% |
+128
| New | +$8.92K |
|
352
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $8.82K | ﹤0.01% |
+400
| New | +$8.4K |
|
|
XYZ
353
Block Inc
XYZ
$47.5B
| $8.46K | ﹤0.01% |
+100
| New | +$7.23K |
|
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $8.22K | ﹤0.01% |
+80
| New | +$7.94K |
|
355
Air Products & Chemicals
APD
$67.6B
| $8K | ﹤0.01% |
+33
| New | +$8.09K |
|
356
Goldman Sachs
GS
$303B
| $7.94K | ﹤0.01% |
+19
| New | +$7.37K |
|
357
Advanced Micro Devices
AMD
$789B
| $7.58K | ﹤0.01% |
+42
| New | +$7.34K |
|
|
AGNT
358
AGNT Inc
AGNT
$734M
| $7.23K | ﹤0.01% |
+700
| New | +$8.59K |
|
|
HES
359
DELISTED
Hess
HES
| $7.02K | ﹤0.01% |
+46
| New | +$6.68K |
|
360
WEC Energy
WEC
$35.1B
| $6.9K | ﹤0.01% |
+84
| New | +$6.75K |
|
361
CME Group
CME
$94.8B
| $6.89K | ﹤0.01% |
+32
| New | +$6.72K |
|
362
Altria Group
MO
$114B
| $6.54K | ﹤0.01% |
+150
| New | +$6.22K |
|
363
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.62K | ﹤0.01% |
+60
| New | +$5.31K |
|
364
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $5.47K | ﹤0.01% |
+100
| New | +$5.42K |
|
365
The Mosaic Company
MOS
$7.33B
| $4.87K | ﹤0.01% |
+150
| New | +$4.78K |
|
366
Newmont
NEM
$119B
| $4.48K | ﹤0.01% |
+125
| New | +$4.31K |
|
367
Truist Financial
TFC
$64B
| $3.82K | ﹤0.01% |
+98
| New | +$3.58K |
|
368
SPS Commerce
SPSC
$2.64B
| $3.7K | ﹤0.01% |
+20
| New | +$3.69K |
|
369
Booking.com
BKNG
$161B
| $3.63K | ﹤0.01% |
+25
| New | +$3.56K |
|
370
Viatris
VTRS
$18.9B
| $3.46K | ﹤0.01% |
+290
| New | +$3.49K |
|
371
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.96K | ﹤0.01% |
+59
| New | +$2.81K |
|
372
GSK
GSK
$106B
| $2.7K | ﹤0.01% |
+63
| New | +$2.6K |
|
|
B
373
Barrick Mining
B
$73.2B
| $2.5K | ﹤0.01% |
+150
| New | +$2.35K |
|
374
Crown Castle
CCI
$32.2B
| $2.44K | ﹤0.01% |
+23
| New | +$2.5K |
|
375
Organon & Co
OGN
$3.57B
| $2.37K | ﹤0.01% |
+126
| New | +$2.16K |
|
Similar funds
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TAM
ACP
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SI
PWA
Palisade Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Palisade Asset Management held 415 positions worth $1.03B, up 13% from $912M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Palisade Asset Management deployed $49M of net new capital in Q1 2024, opening 217 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $1.22M trimmed.
- Palisade Asset Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 13,663 shares worth $3.55M.
- Palisade Asset Management added most to Pentair in Q1 2024, an estimated $7.58M increase.
- Palisade Asset Management's biggest Q1 2024 reduction was Baxter International, cutting an estimated $1.22M.
- Palisade Asset Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $399K.
- Palisade Asset Management's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2024.
- Palisade Asset Management opened 217 new positions and closed 8 in Q1 2024.
- Palisade Asset Management's portfolio value rose 13% quarter-over-quarter to $1.03B.
Based on Palisade Asset Management's 13F filing for Q1 2024, filed 1 May 2024.