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
WDAY icon
476
Workday
WDAY
$37.5B
$1.93K ﹤0.01%
+8
SU icon
477
Suncor Energy
SU
$68B
$1.92K ﹤0.01%
+46
DOX icon
478
Amdocs
DOX
$7.3B
$1.89K ﹤0.01%
+23
CRL icon
479
Charles River Laboratories
CRL
$8.24B
$1.88K ﹤0.01%
+12
EEFT icon
480
Euronet Worldwide
EEFT
$2.83B
$1.84K ﹤0.01%
+21
EA icon
481
Electronic Arts
EA
$50.1B
$1.82K ﹤0.01%
+9
LULU icon
482
lululemon athletica
LULU
$19.5B
$1.78K ﹤0.01%
+10
ANET icon
483
Arista Networks
ANET
$175B
$1.75K ﹤0.01%
+12
WY icon
484
Weyerhaeuser
WY
$17.4B
$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
$23.1B
$1.58K ﹤0.01%
+60
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$127B
$1.57K ﹤0.01%
+4
SAN icon
489
Banco Santander
SAN
$167B
$1.55K ﹤0.01%
+148
BCS icon
490
Barclays
BCS
$77.3B
$1.55K ﹤0.01%
+75
GBCI icon
491
Glacier Bancorp
GBCI
$5.81B
$1.51K ﹤0.01%
+31
KD icon
492
Kyndryl
KD
$2.86B
$1.5K ﹤0.01%
+50
TTE icon
493
TotalEnergies
TTE
$170B
$1.43K ﹤0.01%
+24
EXPO icon
494
Exponent
EXPO
$3.46B
$1.39K ﹤0.01%
+20
SNAP icon
495
Snap
SNAP
$8.29B
$1.39K ﹤0.01%
+180
KR icon
496
Kroger
KR
$44.4B
$1.35K ﹤0.01%
+20
HIG icon
497
Hartford Financial Services
HIG
$37.9B
$1.33K ﹤0.01%
+10
SCHD icon
498
Schwab US Dividend Equity ETF
SCHD
$83.7B
$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