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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.9B
| $9.49K | ﹤0.01% |
+128
| New | +$9.49K |
|
352
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $8.82K | ﹤0.01% |
+400
| New | +$8.82K |
|
|
XYZ
353
Block, Inc.
XYZ
$45.7B
| $8.46K | ﹤0.01% |
+100
| New | +$8.46K |
|
354
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.22K | ﹤0.01% |
+80
| New | +$8.22K |
|
355
Air Products & Chemicals
APD
$64.5B
| $8K | ﹤0.01% |
+33
| New | +$8K |
|
356
Goldman Sachs
GS
$223B
| $7.94K | ﹤0.01% |
+19
| New | +$7.94K |
|
357
Advanced Micro Devices
AMD
$245B
| $7.58K | ﹤0.01% |
+42
| New | +$7.58K |
|
358
eXp World Holdings
EXPI
$1.76B
| $7.23K | ﹤0.01% |
+700
| New | +$7.23K |
|
|
HES
359
DELISTED
Hess
HES
| $7.02K | ﹤0.01% |
+46
| New | +$7.02K |
|
360
WEC Energy
WEC
$34.7B
| $6.9K | ﹤0.01% |
+84
| New | +$6.9K |
|
361
CME Group
CME
$94.4B
| $6.89K | ﹤0.01% |
+32
| New | +$6.89K |
|
362
Altria Group
MO
$112B
| $6.54K | ﹤0.01% |
+150
| New | +$6.54K |
|
363
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.62K | ﹤0.01% |
+60
| New | +$5.62K |
|
364
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $5.47K | ﹤0.01% |
+100
| New | +$5.47K |
|
365
The Mosaic Company
MOS
$10.3B
| $4.87K | ﹤0.01% |
+150
| New | +$4.87K |
|
366
Newmont
NEM
$83.7B
| $4.48K | ﹤0.01% |
+125
| New | +$4.48K |
|
367
Truist Financial
TFC
$60B
| $3.82K | ﹤0.01% |
+98
| New | +$3.82K |
|
368
SPS Commerce
SPSC
$4.19B
| $3.7K | ﹤0.01% |
+20
| New | +$3.7K |
|
369
Booking.com
BKNG
$178B
| $3.63K | ﹤0.01% |
+1
| New | +$3.63K |
|
370
Viatris
VTRS
$12.2B
| $3.46K | ﹤0.01% |
+290
| New | +$3.46K |
|
371
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.96K | ﹤0.01% |
+59
| New | +$2.96K |
|
372
GSK
GSK
$81.5B
| $2.7K | ﹤0.01% |
+63
| New | +$2.7K |
|
|
B
373
Barrick Mining Corporation
B
$48.5B
| $2.5K | ﹤0.01% |
+150
| New | +$2.5K |
|
374
Crown Castle
CCI
$41.9B
| $2.44K | ﹤0.01% |
+23
| New | +$2.44K |
|
375
Organon & Co
OGN
$2.7B
| $2.37K | ﹤0.01% |
+126
| New | +$2.37K |
|