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
SBAC icon
651
SBA Communications
SBAC
$20.2B
$194 ﹤0.01%
+1
DRI icon
652
Darden Restaurants
DRI
$20.6B
$191 ﹤0.01%
+1
HLN icon
653
Haleon
HLN
$41.5B
$189 ﹤0.01%
+21
TEVA icon
654
Teva Pharmaceuticals
TEVA
$32.8B
$182 ﹤0.01%
+9
SE icon
655
Sea Limited
SE
$76.2B
$179 ﹤0.01%
+1
TS icon
656
Tenaris
TS
$20.9B
$179 ﹤0.01%
+5
FNB icon
657
FNB Corp
FNB
$6.07B
$178 ﹤0.01%
+11
STLA icon
658
Stellantis
STLA
$33.7B
$178 ﹤0.01%
+19
TFII icon
659
TFI International
TFII
$8.12B
$177 ﹤0.01%
+2
RVTY icon
660
Revvity
RVTY
$11.2B
$176 ﹤0.01%
+2
YUMC icon
661
Yum China
YUMC
$16.4B
$172 ﹤0.01%
+4
AMKR icon
662
Amkor Technology
AMKR
$11B
$171 ﹤0.01%
+6
INCY icon
663
Incyte
INCY
$18.7B
$170 ﹤0.01%
+2
MRVL icon
664
Marvell Technology
MRVL
$75.4B
$169 ﹤0.01%
+2
G icon
665
Genpact
G
$7.89B
$168 ﹤0.01%
+4
LNC icon
666
Lincoln National
LNC
$8.19B
$162 ﹤0.01%
+4
FIVE icon
667
Five Below
FIVE
$9.67B
$155 ﹤0.01%
+1
PCG icon
668
PG&E
PCG
$32.9B
$151 ﹤0.01%
+10
SNN icon
669
Smith & Nephew
SNN
$14B
$146 ﹤0.01%
+4
ARM icon
670
Arm
ARM
$151B
$142 ﹤0.01%
+1
BIIB icon
671
Biogen
BIIB
$25.8B
$141 ﹤0.01%
+1
WRBY icon
672
Warby Parker
WRBY
$2.84B
$138 ﹤0.01%
+5
CTSH icon
673
Cognizant
CTSH
$39.1B
$135 ﹤0.01%
+2
SBH icon
674
Sally Beauty Holdings
SBH
$1.51B
$131 ﹤0.01%
+8
CPB icon
675
Campbell Soup
CPB
$8.48B
$127 ﹤0.01%
+4