PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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 +$3.97M
2 +$2.73M
3 +$2.42M
4
PEP icon
PepsiCo
PEP
+$664K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K

Top Sells

1 +$3.24M
2 +$1.78M
3 +$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.6M

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
EXPI icon
401
eXp World Holdings
EXPI
$1.47B
$7.46K ﹤0.01%
+700
INDI icon
402
indie Semiconductor
INDI
$906M
$7.33K ﹤0.01%
+1,800
GSAT icon
403
Globalstar
GSAT
$8.24B
$7.28K ﹤0.01%
+200
EFX icon
404
Equifax
EFX
$25.7B
$6.93K ﹤0.01%
+27
WSO icon
405
Watsco Inc
WSO
$15.6B
$6.87K ﹤0.01%
+17
POOL icon
406
Pool Corp
POOL
$9.87B
$6.82K ﹤0.01%
+22
VTWO icon
407
Vanguard Russell 2000 ETF
VTWO
$14.8B
$6.65K ﹤0.01%
+68
NDSN icon
408
Nordson
NDSN
$15.1B
$6.58K ﹤0.01%
+29
APP icon
409
Applovin
APP
$177B
$6.47K ﹤0.01%
+9
AON icon
410
Aon
AON
$72.8B
$6.42K ﹤0.01%
+18
PLD icon
411
Prologis
PLD
$118B
$6.3K ﹤0.01%
+55
CSL icon
412
Carlisle Companies
CSL
$14.6B
$6.25K ﹤0.01%
+19
LPLA icon
413
LPL Financial
LPLA
$29B
$5.99K ﹤0.01%
+18
AVUV icon
414
Avantis US Small Cap Value ETF
AVUV
$21.8B
$5.97K ﹤0.01%
+60
NDAQ icon
415
Nasdaq
NDAQ
$56B
$5.93K ﹤0.01%
+67
COO icon
416
Cooper Companies
COO
$15.9B
$5.9K ﹤0.01%
+86
BKNG icon
417
Booking.com
BKNG
$164B
$5.4K ﹤0.01%
+1
JKHY icon
418
Jack Henry & Associates
JKHY
$13.4B
$5.36K ﹤0.01%
+36
MOS icon
419
The Mosaic Company
MOS
$9.14B
$5.27K ﹤0.01%
+152
MAR icon
420
Marriott International
MAR
$85.8B
$5.21K ﹤0.01%
+20
B
421
Barrick Mining
B
$86.2B
$4.92K ﹤0.01%
+150
CBRE icon
422
CBRE Group
CBRE
$50.4B
$4.88K ﹤0.01%
+31
AER icon
423
AerCap
AER
$24.7B
$4.84K ﹤0.01%
+40
CHH icon
424
Choice Hotels
CHH
$4.85B
$4.71K ﹤0.01%
+44
IT icon
425
Gartner
IT
$16.7B
$4.21K ﹤0.01%
+16