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 | |
|---|---|---|---|---|---|---|
376
Integer Holdings
ITGR
$3.75B
| $2.33K | ﹤0.01% |
+20
| New | +$2.33K |
|
377
iShares Silver Trust
SLV
$20.1B
| $2.28K | ﹤0.01% |
+100
| New | +$2.28K |
|
378
Manulife Financial
MFC
$52.1B
| $2.15K | ﹤0.01% |
+86
| New | +$2.15K |
|
379
TotalEnergies
TTE
$133B
| $2.13K | ﹤0.01% |
+31
| New | +$2.13K |
|
380
Snap
SNAP
$12.4B
| $2.07K | ﹤0.01% |
+180
| New | +$2.07K |
|
|
GGN
381
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $1.93K | ﹤0.01% |
+500
| New | +$1.93K |
|
382
Citigroup
C
$176B
| $1.77K | ﹤0.01% |
+28
| New | +$1.77K |
|
383
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.7K | ﹤0.01% |
+60
| New | +$1.7K |
|
384
Suncor Energy
SU
$48.5B
| $1.7K | ﹤0.01% |
+46
| New | +$1.7K |
|
385
Blackstone
BX
$133B
| $1.58K | ﹤0.01% |
+12
| New | +$1.58K |
|
386
Agnico Eagle Mines
AEM
$76.3B
| $1.49K | ﹤0.01% |
+25
| New | +$1.49K |
|
387
TE Connectivity
TEL
$61.7B
| $1.45K | ﹤0.01% |
+10
| New | +$1.45K |
|
388
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.29K | ﹤0.01% |
+56
| New | +$1.29K |
|
389
Electronic Arts
EA
$42.2B
| $1.2K | ﹤0.01% |
+9
| New | +$1.2K |
|
390
Ryvyl
RVYL
$8.63M
| $1.16K | ﹤0.01% |
+400
| New | +$1.16K |
|
391
ZimVie
ZIMV
$532M
| $1.16K | ﹤0.01% |
+70
| New | +$1.16K |
|
392
Interpublic Group of Companies
IPG
$9.94B
| $1.08K | ﹤0.01% |
+33
| New | +$1.08K |
|
393
Zoetis
ZTS
$67.9B
| $1.02K | ﹤0.01% |
+6
| New | +$1.02K |
|
394
DXC Technology
DXC
$2.65B
| $997 | ﹤0.01% |
+47
| New | +$997 |
|
395
Las Vegas Sands
LVS
$36.9B
| $776 | ﹤0.01% |
+15
| New | +$776 |
|
396
Diageo
DEO
$61.3B
| $595 | ﹤0.01% |
+4
| New | +$595 |
|
397
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $542 | ﹤0.01% |
+8
| New | +$542 |
|
398
Kyndryl
KD
$7.57B
| $436 | ﹤0.01% |
+20
| New | +$436 |
|
399
GoPro
GPRO
$236M
| $415 | ﹤0.01% |
+186
| New | +$415 |
|
400
Chemours
CC
$2.34B
| $342 | ﹤0.01% |
+13
| New | +$342 |
|