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
UBS icon
551
UBS Group
UBS
$120B
$615 ﹤0.01%
+15
BUD icon
552
AB InBev
BUD
$142B
$597 ﹤0.01%
+10
REGN icon
553
Regeneron Pharmaceuticals
REGN
$81.6B
$563 ﹤0.01%
+1
ETR icon
554
Entergy
ETR
$47.5B
$560 ﹤0.01%
+6
LCII icon
555
LCI Industries
LCII
$3.06B
$559 ﹤0.01%
+6
NWG icon
556
NatWest
NWG
$63.7B
$552 ﹤0.01%
+39
HDB icon
557
HDFC Bank
HDB
$151B
$547 ﹤0.01%
+16
UNM icon
558
Unum
UNM
$11.9B
$545 ﹤0.01%
+7
CCEP icon
559
Coca-Cola Europacific Partners
CCEP
$45.5B
$543 ﹤0.01%
+6
PHM icon
560
Pultegroup
PHM
$23.9B
$529 ﹤0.01%
+4
TAK icon
561
Takeda Pharmaceutical
TAK
$57.5B
$528 ﹤0.01%
+36
HAL icon
562
Halliburton
HAL
$29.6B
$517 ﹤0.01%
+21
CNO icon
563
CNO Financial Group
CNO
$3.83B
$515 ﹤0.01%
+13
ATO icon
564
Atmos Energy
ATO
$30.3B
$513 ﹤0.01%
+3
CMS icon
565
CMS Energy
CMS
$23.4B
$513 ﹤0.01%
+7
SEIC icon
566
SEI Investments
SEIC
$9.78B
$510 ﹤0.01%
+6
MLI icon
567
Mueller Industries
MLI
$12.7B
$506 ﹤0.01%
+5
FTAI icon
568
FTAI Aviation
FTAI
$27.8B
$501 ﹤0.01%
+3
ROP icon
569
Roper Technologies
ROP
$36.4B
$499 ﹤0.01%
+1
ABNB icon
570
Airbnb
ABNB
$79.4B
$486 ﹤0.01%
+4
MCO icon
571
Moody's
MCO
$80.2B
$477 ﹤0.01%
+1
LNG icon
572
Cheniere Energy
LNG
$52.9B
$470 ﹤0.01%
+2
HRB icon
573
H&R Block
HRB
$3.81B
$456 ﹤0.01%
+9
SNOW icon
574
Snowflake
SNOW
$60B
$452 ﹤0.01%
+2
CTRA icon
575
Coterra Energy
CTRA
$23.1B
$450 ﹤0.01%
+19