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
O icon
676
Realty Income
O
$52.5B
$122 ﹤0.01%
+2
ARW icon
677
Arrow Electronics
ARW
$5.86B
$121 ﹤0.01%
+1
RVYL icon
678
Ryvyl
RVYL
$11.6M
$119 ﹤0.01%
+400
DG icon
679
Dollar General
DG
$27.6B
$104 ﹤0.01%
+1
UGI icon
680
UGI
UGI
$8.1B
$100 ﹤0.01%
+3
MGA icon
681
Magna International
MGA
$13.9B
$95 ﹤0.01%
+2
OKTA icon
682
Okta
OKTA
$15.6B
$92 ﹤0.01%
+1
IMO icon
683
Imperial Oil
IMO
$45.1B
$91 ﹤0.01%
+1
TXT icon
684
Textron
TXT
$14.8B
$85 ﹤0.01%
+1
GPN icon
685
Global Payments
GPN
$18.3B
$84 ﹤0.01%
+1
PTON icon
686
Peloton Interactive
PTON
$2.83B
$81 ﹤0.01%
+9
Z icon
687
Zillow
Z
$18.1B
$78 ﹤0.01%
+1
HAS icon
688
Hasbro
HAS
$11.2B
$76 ﹤0.01%
+1
AFRM icon
689
Affirm
AFRM
$22.6B
$74 ﹤0.01%
+1
TOST icon
690
Toast
TOST
$20.3B
$74 ﹤0.01%
+2
ES icon
691
Eversource Energy
ES
$25.4B
$72 ﹤0.01%
+1
M icon
692
Macy's
M
$5.98B
$72 ﹤0.01%
+4
STKH
693
Steakholder Foods
STKH
$4.64M
$62 ﹤0.01%
+13
HI icon
694
Hillenbrand
HI
$2.24B
$55 ﹤0.01%
+2
F icon
695
Ford
F
$52.1B
$48 ﹤0.01%
+4
SLVM icon
696
Sylvamo
SLVM
$1.9B
$45 ﹤0.01%
+1
DKNG icon
697
DraftKings
DKNG
$17.4B
$38 ﹤0.01%
+1
MAN icon
698
ManpowerGroup
MAN
$1.27B
$38 ﹤0.01%
+1
GLIBK
699
GCI Liberty Inc Series C
GLIBK
$981M
$38 ﹤0.01%
+1
RDN icon
700
Radian Group
RDN
$4.66B
$37 ﹤0.01%
+1
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