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
AMD icon
351
Advanced Micro Devices
AMD
$331B
$16.5K ﹤0.01%
+102
RFIL icon
352
RF Industries
RFIL
$121M
$16.5K ﹤0.01%
+2,000
HWM icon
353
Howmet Aerospace
HWM
$102B
$16.1K ﹤0.01%
+82
NOC icon
354
Northrop Grumman
NOC
$104B
$15.8K ﹤0.01%
+26
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$15.8K ﹤0.01%
+186
IBKR icon
356
Interactive Brokers
IBKR
$30.5B
$14.9K ﹤0.01%
+216
WRB icon
357
W.R. Berkley
WRB
$25.4B
$14.7K ﹤0.01%
+192
DASH icon
358
DoorDash
DASH
$73.8B
$14.7K ﹤0.01%
+54
PCAR icon
359
PACCAR
PCAR
$62.6B
$14.5K ﹤0.01%
+147
VB icon
360
Vanguard Small-Cap ETF
VB
$71.5B
$14.2K ﹤0.01%
+56
ALNY icon
361
Alnylam Pharmaceuticals
ALNY
$42.8B
$14.1K ﹤0.01%
+31
VSS icon
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$14.1K ﹤0.01%
+99
PGR icon
363
Progressive
PGR
$121B
$13.8K ﹤0.01%
+56
ROK icon
364
Rockwell Automation
ROK
$42B
$13.6K ﹤0.01%
+39
THRM icon
365
Gentherm
THRM
$883M
$13.6K ﹤0.01%
+400
ARKG icon
366
ARK Genomic Revolution ETF
ARKG
$1.12B
$13.3K ﹤0.01%
+480
QCOM icon
367
Qualcomm
QCOM
$144B
$13.3K ﹤0.01%
+80
BX icon
368
Blackstone
BX
$86.1B
$13.2K ﹤0.01%
+77
ORLY icon
369
O'Reilly Automotive
ORLY
$79.4B
$13K ﹤0.01%
+121
C icon
370
Citigroup
C
$191B
$12.8K ﹤0.01%
+126
PLTR icon
371
Palantir
PLTR
$361B
$12.6K ﹤0.01%
+69
MO icon
372
Altria Group
MO
$112B
$12.3K ﹤0.01%
+186
WBD icon
373
Warner Bros
WBD
$68.9B
$12K ﹤0.01%
+614
PRU icon
374
Prudential Financial
PRU
$33.2B
$11.4K ﹤0.01%
+110
SNPS icon
375
Synopsys
SNPS
$82.9B
$11.3K ﹤0.01%
+23