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
WDAY icon
476
Workday
WDAY
$49.8B
$1.93K ﹤0.01%
+8
SU icon
477
Suncor Energy
SU
$61.1B
$1.92K ﹤0.01%
+46
DOX icon
478
Amdocs
DOX
$8.92B
$1.89K ﹤0.01%
+23
CRL icon
479
Charles River Laboratories
CRL
$10.8B
$1.88K ﹤0.01%
+12
EEFT icon
480
Euronet Worldwide
EEFT
$3.12B
$1.84K ﹤0.01%
+21
EA icon
481
Electronic Arts
EA
$51B
$1.82K ﹤0.01%
+9
LULU icon
482
lululemon athletica
LULU
$22.4B
$1.78K ﹤0.01%
+10
ANET icon
483
Arista Networks
ANET
$172B
$1.75K ﹤0.01%
+12
WY icon
484
Weyerhaeuser
WY
$19.2B
$1.64K ﹤0.01%
+66
PM icon
485
Philip Morris
PM
$269B
$1.62K ﹤0.01%
+10
INFA
486
DELISTED
Informatica
INFA
$1.61K ﹤0.01%
+65
RF icon
487
Regions Financial
RF
$23.9B
$1.58K ﹤0.01%
+60
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$119B
$1.57K ﹤0.01%
+4
SAN icon
489
Banco Santander
SAN
$182B
$1.55K ﹤0.01%
+148
BCS icon
490
Barclays
BCS
$90.5B
$1.55K ﹤0.01%
+75
GBCI icon
491
Glacier Bancorp
GBCI
$6.24B
$1.51K ﹤0.01%
+31
KD icon
492
Kyndryl
KD
$5.54B
$1.5K ﹤0.01%
+50
TTE icon
493
TotalEnergies
TTE
$148B
$1.43K ﹤0.01%
+24
EXPO icon
494
Exponent
EXPO
$3.7B
$1.39K ﹤0.01%
+20
SNAP icon
495
Snap
SNAP
$13.1B
$1.39K ﹤0.01%
+180
KR icon
496
Kroger
KR
$40.7B
$1.35K ﹤0.01%
+20
HIG icon
497
Hartford Financial Services
HIG
$35.9B
$1.33K ﹤0.01%
+10
SCHD icon
498
Schwab US Dividend Equity ETF
SCHD
$76.4B
$1.33K ﹤0.01%
+49
SPYV icon
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.33K ﹤0.01%
+24
ZIMV
500
DELISTED
ZimVie
ZIMV
$1.33K ﹤0.01%
+70