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
PIPR icon
601
Piper Sandler
PIPR
$5.17B
$347 ﹤0.01%
+1
SF icon
602
Stifel
SF
$11.2B
$341 ﹤0.01%
+3
HOLX icon
603
Hologic
HOLX
$16.9B
$338 ﹤0.01%
+5
WPC icon
604
W.P. Carey
WPC
$16.3B
$338 ﹤0.01%
+5
TRGP icon
605
Targa Resources
TRGP
$50B
$336 ﹤0.01%
+2
BHP icon
606
BHP
BHP
$188B
$335 ﹤0.01%
+6
KT icon
607
KT
KT
$10.8B
$332 ﹤0.01%
+17
RIO icon
608
Rio Tinto
RIO
$149B
$331 ﹤0.01%
+5
FBIN icon
609
Fortune Brands Innovations
FBIN
$5.43B
$321 ﹤0.01%
+6
KEY icon
610
KeyCorp
KEY
$21.5B
$318 ﹤0.01%
+17
PPG icon
611
PPG Industries
PPG
$23.7B
$316 ﹤0.01%
+3
AEE icon
612
Ameren
AEE
$30.5B
$314 ﹤0.01%
+3
SN icon
613
SharkNinja
SN
$15.9B
$310 ﹤0.01%
+3
PODD icon
614
Insulet
PODD
$16.8B
$309 ﹤0.01%
+1
IRM icon
615
Iron Mountain
IRM
$31.9B
$306 ﹤0.01%
+3
ERIC icon
616
Ericsson
ERIC
$37.7B
$298 ﹤0.01%
+36
NTR icon
617
Nutrien
NTR
$36.7B
$294 ﹤0.01%
+5
EQNR icon
618
Equinor
EQNR
$80.9B
$293 ﹤0.01%
+12
FANG icon
619
Diamondback Energy
FANG
$50.3B
$287 ﹤0.01%
+2
LYFT icon
620
Lyft
LYFT
$5.27B
$287 ﹤0.01%
+13
DDOG icon
621
Datadog
DDOG
$43.4B
$285 ﹤0.01%
+2
E icon
622
ENI
E
$71.1B
$280 ﹤0.01%
+8
RBLX icon
623
Roblox
RBLX
$41.7B
$278 ﹤0.01%
+2
CHTR icon
624
Charter Communications
CHTR
$27.8B
$276 ﹤0.01%
+1
LZB icon
625
La-Z-Boy
LZB
$1.37B
$275 ﹤0.01%
+8
23 24
25
26 27