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
SITE icon
426
SiteOne Landscape Supply
SITE
$6B
$4.12K ﹤0.01%
+32
BN icon
427
Brookfield
BN
$93.6B
$4.05K ﹤0.01%
+89
KVUE icon
428
Kenvue
KVUE
$34.4B
$4.03K ﹤0.01%
+248
GSK icon
429
GSK
GSK
$111B
$4.01K ﹤0.01%
+93
LBRDK icon
430
Liberty Broadband Class C
LBRDK
$7.31B
$4K ﹤0.01%
+63
DEO icon
431
Diageo
DEO
$45.2B
$3.82K ﹤0.01%
+40
SCHP icon
432
Schwab US TIPS ETF
SCHP
$15.7B
$3.72K ﹤0.01%
+138
LII icon
433
Lennox International
LII
$17.8B
$3.71K ﹤0.01%
+7
SAIA icon
434
Saia
SAIA
$9.5B
$3.59K ﹤0.01%
+12
TLT icon
435
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$3.58K ﹤0.01%
+40
SHOP icon
436
Shopify
SHOP
$169B
$3.57K ﹤0.01%
+24
AWI icon
437
Armstrong World Industries
AWI
$7.13B
$3.53K ﹤0.01%
+18
CRH icon
438
CRH
CRH
$71.2B
$3.48K ﹤0.01%
+29
KDP icon
439
Keurig Dr Pepper
KDP
$38.1B
$3.44K ﹤0.01%
+135
KEYS icon
440
Keysight
KEYS
$49.1B
$3.32K ﹤0.01%
+19
TEL icon
441
TE Connectivity
TEL
$59.6B
$3.29K ﹤0.01%
+15
JEF icon
442
Jefferies Financial Group
JEF
$7.99B
$3.27K ﹤0.01%
+50
IXUS icon
443
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$3.22K ﹤0.01%
+39
ALLE icon
444
Allegion
ALLE
$12.7B
$3.19K ﹤0.01%
+18
VMC icon
445
Vulcan Materials
VMC
$35.5B
$3.08K ﹤0.01%
+10
SMG icon
446
ScottsMiracle-Gro
SMG
$3.69B
$3.08K ﹤0.01%
+54
BK icon
447
Bank of New York Mellon
BK
$79.4B
$3.05K ﹤0.01%
+28
OLED icon
448
Universal Display
OLED
$4.55B
$3.02K ﹤0.01%
+21
VTEB icon
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$3K ﹤0.01%
+60
FE icon
450
FirstEnergy
FE
$29.3B
$2.98K ﹤0.01%
+65