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PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$1.03B
AUM Growth
-$49.9M
Cap. Flow
-$48.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.63%
Holding
701
New
–
Increased
48
Reduced
101
Closed
508

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$884K
2
PEP icon
PepsiCo
PEP
+$735K
3
FDS icon
Factset
FDS
+$734K
4
NEE icon
NextEra Energy
NEE
+$350K
5
PM icon
Philip Morris
PM
+$223K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.98M
2
ASB icon
Associated Banc-Corp
ASB
+$2.62M
3
AAPL icon
Apple
AAPL
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
BDX icon
Becton Dickinson
BDX
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 16.99%
3 Industrials 11.49%
4 Financials 11.34%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
526
Blue Owl Capital
OWL
$18.5B
– –
-500
Closed -$8.46K
PANW icon
527
Palo Alto Networks
PANW
$297B
– –
-164
Closed -$33.4K
PAYC icon
528
Paycom
PAYC
$10B
– –
-159
Closed -$33.1K
PCAR icon
529
PACCAR
PCAR
$70.1B
– –
-147
Closed -$14.5K
PCG icon
530
PG&E
PCG
$38.5B
– –
-10
Closed -$151
PEG icon
531
Public Service Enterprise Group
PEG
$37.7B
– –
-289
Closed -$24.1K
PEY icon
532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-3,900
Closed -$82.2K
PGR icon
533
Progressive
PGR
$125B
– –
-56
Closed -$13.8K
PHG icon
534
Philips
PHG
$26.1B
– –
-30
Closed -$791
PHM icon
535
Pultegroup
PHM
$25.3B
– –
-4
Closed -$529
PIPR icon
536
Piper Sandler
PIPR
$5.29B
– –
-4
Closed -$347
PKG icon
537
Packaging Corp of America
PKG
$22.8B
– –
-3
Closed -$654
PLD icon
538
Prologis
PLD
$133B
– –
-55
Closed -$6.3K
PLTR icon
539
Palantir
PLTR
$413B
– –
-69
Closed -$12.6K
PNC icon
540
PNC Financial Services
PNC
$101B
– –
-207
Closed -$41.6K
PODD icon
541
Insulet
PODD
$9.79B
– –
-1
Closed -$309
POOL icon
542
Pool Corp
POOL
$7.5B
– –
-22
Closed -$6.82K
PPG icon
543
PPG Industries
PPG
$26.6B
– –
-3
Closed -$316
PRF icon
544
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,145
Closed -$51.8K
PRFZ icon
545
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-1,515
Closed -$68.8K
PRU icon
546
Prudential Financial
PRU
$41.8B
– –
-110
Closed -$11.4K
PSA icon
547
Public Storage
PSA
$61.3B
– –
-157
Closed -$45.4K
PTON icon
548
Peloton Interactive
PTON
$2.46B
– –
-9
Closed -$81
PUK icon
549
Prudential
PUK
$35.2B
– –
-25
Closed -$700
PWR icon
550
Quanta Services
PWR
$101B
– –
-2
Closed -$829
20 21
22
23 24

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FNT
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Palisade Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palisade Asset Management held 701 positions worth $1.03B, down 4.6% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palisade Asset Management withdrew a net $48.2M in Q4 2025, closing 508 positions and reducing 101 holdings. Its most notable exit was Associated Banc-Corp, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Palisade Asset Management added an estimated $884K to Travelers Companies.

  • Palisade Asset Management added most to Travelers Companies in Q4 2025, an estimated $884K increase.
  • Palisade Asset Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $3.98M.
  • Palisade Asset Management fully exited Associated Banc-Corp in Q4 2025, selling an estimated $2.62M.
  • Palisade Asset Management's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2025.
  • Palisade Asset Management opened 0 new positions and closed 508 in Q4 2025.
  • Palisade Asset Management's portfolio value fell 4.6% quarter-over-quarter to $1.03B.

Based on Palisade Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.