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
TDG icon
501
TransDigm Group
TDG
$79.9B
$1.32K ﹤0.01%
+1
SPG icon
502
Simon Property Group
SPG
$60.3B
$1.31K ﹤0.01%
+7
STT icon
503
State Street
STT
$35.2B
$1.28K ﹤0.01%
+11
GRMN icon
504
Garmin
GRMN
$39.7B
$1.23K ﹤0.01%
+5
SONY icon
505
Sony
SONY
$138B
$1.15K ﹤0.01%
+40
CVNA icon
506
Carvana
CVNA
$66.9B
$1.13K ﹤0.01%
+3
MNST icon
507
Monster Beverage
MNST
$80.1B
$1.08K ﹤0.01%
+16
FOXA icon
508
Fox Class A
FOXA
$32.4B
$1.07K ﹤0.01%
+17
RELX icon
509
RELX
RELX
$72.4B
$1.05K ﹤0.01%
+22
AMAT icon
510
Applied Materials
AMAT
$256B
$1.02K ﹤0.01%
+5
AIG icon
511
American International
AIG
$39B
$1.02K ﹤0.01%
+13
FRT icon
512
Federal Realty Investment Trust
FRT
$8.78B
$1.01K ﹤0.01%
+10
USFD icon
513
US Foods
USFD
$18.1B
$997 ﹤0.01%
+13
MAS icon
514
Masco
MAS
$14.3B
$986 ﹤0.01%
+14
IQV icon
515
IQVIA
IQV
$40.1B
$950 ﹤0.01%
+5
NGG icon
516
National Grid
NGG
$81B
$945 ﹤0.01%
+13
LYG icon
517
Lloyds Banking Group
LYG
$82.1B
$931 ﹤0.01%
+205
MPWR icon
518
Monolithic Power Systems
MPWR
$51B
$921 ﹤0.01%
+1
EBAY icon
519
eBay
EBAY
$42.3B
$910 ﹤0.01%
+10
ZTS icon
520
Zoetis
ZTS
$54.7B
$878 ﹤0.01%
+6
HSBC icon
521
HSBC
HSBC
$288B
$852 ﹤0.01%
+12
CMI icon
522
Cummins
CMI
$78.9B
$845 ﹤0.01%
+2
PWR icon
523
Quanta Services
PWR
$69.9B
$829 ﹤0.01%
+2
LVS icon
524
Las Vegas Sands
LVS
$40.5B
$807 ﹤0.01%
+15
BTI icon
525
British American Tobacco
BTI
$128B
$797 ﹤0.01%
+15