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
PIPR icon
601
Piper Sandler
PIPR
$6.29B
$347 ﹤0.01%
+1
SF icon
602
Stifel
SF
$13.3B
$341 ﹤0.01%
+3
HOLX icon
603
Hologic
HOLX
$16.8B
$338 ﹤0.01%
+5
WPC icon
604
W.P. Carey
WPC
$15B
$338 ﹤0.01%
+5
TRGP icon
605
Targa Resources
TRGP
$41.1B
$336 ﹤0.01%
+2
BHP icon
606
BHP
BHP
$165B
$335 ﹤0.01%
+6
KT icon
607
KT
KT
$9.49B
$332 ﹤0.01%
+17
RIO icon
608
Rio Tinto
RIO
$174B
$331 ﹤0.01%
+5
FBIN icon
609
Fortune Brands Innovations
FBIN
$7.27B
$321 ﹤0.01%
+6
KEY icon
610
KeyCorp
KEY
$23.8B
$318 ﹤0.01%
+17
PPG icon
611
PPG Industries
PPG
$25.6B
$316 ﹤0.01%
+3
AEE icon
612
Ameren
AEE
$27.8B
$314 ﹤0.01%
+3
SN icon
613
SharkNinja
SN
$17.5B
$310 ﹤0.01%
+3
PODD icon
614
Insulet
PODD
$19.7B
$309 ﹤0.01%
+1
IRM icon
615
Iron Mountain
IRM
$27.7B
$306 ﹤0.01%
+3
ERIC icon
616
Ericsson
ERIC
$31.9B
$298 ﹤0.01%
+36
NTR icon
617
Nutrien
NTR
$32.9B
$294 ﹤0.01%
+5
EQNR icon
618
Equinor
EQNR
$61.6B
$293 ﹤0.01%
+12
FANG icon
619
Diamondback Energy
FANG
$43.5B
$287 ﹤0.01%
+2
LYFT icon
620
Lyft
LYFT
$7.27B
$287 ﹤0.01%
+13
DDOG icon
621
Datadog
DDOG
$46B
$285 ﹤0.01%
+2
E icon
622
ENI
E
$57.2B
$280 ﹤0.01%
+8
RBLX icon
623
Roblox
RBLX
$52.4B
$278 ﹤0.01%
+2
CHTR icon
624
Charter Communications
CHTR
$24.9B
$276 ﹤0.01%
+1
LZB icon
625
La-Z-Boy
LZB
$1.6B
$275 ﹤0.01%
+8
23 24
25
26 27