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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 | |
|---|---|---|---|---|---|---|
376
Integer Holdings
ITGR
$4.26B
| $2.33K | ﹤0.01% |
+20
| New | +$2.13K |
|
377
iShares Silver Trust
SLV
$30.7B
| $2.27K | ﹤0.01% |
+100
| New | +$2.14K |
|
378
Manulife Financial
MFC
$73.5B
| $2.15K | ﹤0.01% |
+86
| New | +$1.98K |
|
379
TotalEnergies
TTE
$190B
| $2.13K | ﹤0.01% |
+31
| New | +$2.03K |
|
380
Snap
SNAP
$9.01B
| $2.07K | ﹤0.01% |
+180
| New | +$2.41K |
|
|
GGN
381
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $1.93K | ﹤0.01% |
+500
| New | +$1.88K |
|
382
Citigroup
C
$226B
| $1.77K | ﹤0.01% |
+28
| New | +$1.56K |
|
383
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.7K | ﹤0.01% |
+60
| New | +$1.64K |
|
384
Suncor Energy
SU
$70.3B
| $1.7K | ﹤0.01% |
+46
| New | +$1.55K |
|
385
Blackstone
BX
$110B
| $1.58K | ﹤0.01% |
+12
| New | +$1.5K |
|
386
Agnico Eagle Mines
AEM
$90.5B
| $1.49K | ﹤0.01% |
+25
| New | +$1.28K |
|
387
TE Connectivity
TEL
$62.6B
| $1.45K | ﹤0.01% |
+10
| New | +$1.4K |
|
388
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.29K | ﹤0.01% |
+56
| New | +$1.29K |
|
|
EA
389
DELISTED
Electronic Arts
EA
| $1.2K | ﹤0.01% |
+9
| New | +$1.24K |
|
|
RTB
390
RTB Digital
RTB
$232M
| $1.16K | ﹤0.01% |
+11
| New | +$1.56K |
|
|
ZIMV
391
DELISTED
ZimVie
ZIMV
| $1.16K | ﹤0.01% |
+70
| New | +$1.25K |
|
|
IPG
392
DELISTED
Interpublic Group of Companies
IPG
| $1.08K | ﹤0.01% |
+33
| New | +$1.07K |
|
393
Zoetis
ZTS
$30B
| $1.02K | ﹤0.01% |
+6
| New | +$1.12K |
|
394
DXC Technology
DXC
$1.73B
| $997 | ﹤0.01% |
+47
| New | +$1.02K |
|
395
Las Vegas Sands
LVS
$29.6B
| $776 | ﹤0.01% |
+15
| New | +$772 |
|
396
Diageo
DEO
$53.6B
| $595 | ﹤0.01% |
+4
| New | +$585 |
|
397
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $542 | ﹤0.01% |
+8
| New | +$524 |
|
398
Kyndryl
KD
$3.05B
| $436 | ﹤0.01% |
+20
| New | +$425 |
|
399
GoPro
GPRO
$126M
| $415 | ﹤0.01% |
+186
| New | +$497 |
|
400
Chemours
CC
$2.37B
| $342 | ﹤0.01% |
+13
| New | +$370 |
|
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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.