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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
Cap. Flow
+$49M
Cap. Flow %
4.78%
Top 10 Hldgs %
30.76%
Holding
415
New
217
Increased
58
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$7.58M
2
ABBV icon
AbbVie
ABBV
+$6.65M
3
NVT icon
nVent Electric
NVT
+$6.42M
4
UNH icon
UnitedHealth
UNH
+$5.72M
5
ABT icon
Abbott
ABT
+$4.46M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$628K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
5
EFG icon
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
CTSH icon
401
Cognizant
CTSH
$26B
$294 ﹤0.01%
+4
New +$306
WAB icon
402
Wabtec
WAB
$49.3B
$292 ﹤0.01%
+2
New +$271
PANW icon
403
Palo Alto Networks
PANW
$297B
$285 ﹤0.01%
+2
New +$315
SCHP icon
404
Schwab US TIPS ETF
SCHP
$16.3B
$209 ﹤0.01%
+8
New +$208
SCHO icon
405
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$145 ﹤0.01%
+6
New +$145
HAS icon
406
Hasbro
HAS
$13.2B
$114 ﹤0.01%
+2
New +$102
GME icon
407
GameStop
GME
$8.6B
$101 ﹤0.01%
+8
New +$116
ENSG icon
408
The Ensign Group
ENSG
$10.7B
– –
-2,126
Closed -$239K
SCHM icon
409
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-10,212
Closed -$256K
SLYV icon
410
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-2,628
Closed -$219K
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-6,543
Closed -$232K
VIOO icon
412
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-3,749
Closed -$372K
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,450
Closed -$279K
XLP icon
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,700
Closed -$267K
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-9,950
Closed -$399K
13 14 15 16
17

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TAM
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FNT
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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.