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
EXPI icon
401
eXp World Holdings
EXPI
$978M
$7.46K ﹤0.01%
+700
INDI icon
402
indie Semiconductor
INDI
$541M
$7.33K ﹤0.01%
+1,800
GSAT icon
403
Globalstar
GSAT
$7.56B
$7.28K ﹤0.01%
+200
EFX icon
404
Equifax
EFX
$23.6B
$6.93K ﹤0.01%
+27
WSO icon
405
Watsco Inc
WSO
$15.4B
$6.87K ﹤0.01%
+17
POOL icon
406
Pool Corp
POOL
$7.68B
$6.82K ﹤0.01%
+22
VTWO icon
407
Vanguard Russell 2000 ETF
VTWO
$14.1B
$6.65K ﹤0.01%
+68
NDSN icon
408
Nordson
NDSN
$15.2B
$6.58K ﹤0.01%
+29
APP icon
409
Applovin
APP
$161B
$6.47K ﹤0.01%
+9
AON icon
410
Aon
AON
$68.8B
$6.42K ﹤0.01%
+18
PLD icon
411
Prologis
PLD
$127B
$6.3K ﹤0.01%
+55
CSL icon
412
Carlisle Companies
CSL
$14.4B
$6.25K ﹤0.01%
+19
LPLA icon
413
LPL Financial
LPLA
$24.7B
$5.99K ﹤0.01%
+18
AVUV icon
414
Avantis US Small Cap Value ETF
AVUV
$22.6B
$5.97K ﹤0.01%
+60
NDAQ icon
415
Nasdaq
NDAQ
$49.8B
$5.93K ﹤0.01%
+67
COO icon
416
Cooper Companies
COO
$14.5B
$5.9K ﹤0.01%
+86
BKNG icon
417
Booking.com
BKNG
$138B
$5.4K ﹤0.01%
+1
JKHY icon
418
Jack Henry & Associates
JKHY
$12.3B
$5.36K ﹤0.01%
+36
MOS icon
419
The Mosaic Company
MOS
$8.41B
$5.27K ﹤0.01%
+152
MAR icon
420
Marriott International
MAR
$86.4B
$5.21K ﹤0.01%
+20
B
421
Barrick Mining
B
$77.3B
$4.92K ﹤0.01%
+150
CBRE icon
422
CBRE Group
CBRE
$39.7B
$4.88K ﹤0.01%
+31
AER icon
423
AerCap
AER
$22.9B
$4.84K ﹤0.01%
+40
CHH icon
424
Choice Hotels
CHH
$4.41B
$4.71K ﹤0.01%
+44
IT icon
425
Gartner
IT
$11.2B
$4.21K ﹤0.01%
+16