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
UBS icon
551
UBS Group
UBS
$129B
$615 ﹤0.01%
+15
BUD icon
552
AB InBev
BUD
$118B
$597 ﹤0.01%
+10
REGN icon
553
Regeneron Pharmaceuticals
REGN
$72.8B
$563 ﹤0.01%
+1
ETR icon
554
Entergy
ETR
$41.6B
$560 ﹤0.01%
+6
LCII icon
555
LCI Industries
LCII
$2.79B
$559 ﹤0.01%
+6
NWG icon
556
NatWest
NWG
$65.3B
$552 ﹤0.01%
+39
HDB icon
557
HDFC Bank
HDB
$180B
$547 ﹤0.01%
+16
UNM icon
558
Unum
UNM
$12.3B
$545 ﹤0.01%
+7
CCEP icon
559
Coca-Cola Europacific Partners
CCEP
$40.4B
$543 ﹤0.01%
+6
PHM icon
560
Pultegroup
PHM
$24B
$529 ﹤0.01%
+4
TAK icon
561
Takeda Pharmaceutical
TAK
$45.1B
$528 ﹤0.01%
+36
HAL icon
562
Halliburton
HAL
$24.1B
$517 ﹤0.01%
+21
CNO icon
563
CNO Financial Group
CNO
$3.82B
$515 ﹤0.01%
+13
ATO icon
564
Atmos Energy
ATO
$26.9B
$513 ﹤0.01%
+3
CMS icon
565
CMS Energy
CMS
$21.4B
$513 ﹤0.01%
+7
SEIC icon
566
SEI Investments
SEIC
$9.99B
$510 ﹤0.01%
+6
MLI icon
567
Mueller Industries
MLI
$12.2B
$506 ﹤0.01%
+5
FTAI icon
568
FTAI Aviation
FTAI
$18.6B
$501 ﹤0.01%
+3
ROP icon
569
Roper Technologies
ROP
$47.4B
$499 ﹤0.01%
+1
ABNB icon
570
Airbnb
ABNB
$76B
$486 ﹤0.01%
+4
MCO icon
571
Moody's
MCO
$86.8B
$477 ﹤0.01%
+1
LNG icon
572
Cheniere Energy
LNG
$42.8B
$470 ﹤0.01%
+2
HRB icon
573
H&R Block
HRB
$5.29B
$456 ﹤0.01%
+9
SNOW icon
574
Snowflake
SNOW
$76.2B
$452 ﹤0.01%
+2
CTRA icon
575
Coterra Energy
CTRA
$20.5B
$450 ﹤0.01%
+19