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
O icon
676
Realty Income
O
$60.5B
$122 ﹤0.01%
+2
ARW icon
677
Arrow Electronics
ARW
$7.15B
$121 ﹤0.01%
+1
RVYL icon
678
Ryvyl
RVYL
$7.09M
$119 ﹤0.01%
+11
DG icon
679
Dollar General
DG
$32.1B
$104 ﹤0.01%
+1
UGI icon
680
UGI
UGI
$7.78B
$100 ﹤0.01%
+3
MGA icon
681
Magna International
MGA
$16.1B
$95 ﹤0.01%
+2
OKTA icon
682
Okta
OKTA
$14.1B
$92 ﹤0.01%
+1
IMO icon
683
Imperial Oil
IMO
$57B
$91 ﹤0.01%
+1
TXT icon
684
Textron
TXT
$16.1B
$85 ﹤0.01%
+1
GPN icon
685
Global Payments
GPN
$20.6B
$84 ﹤0.01%
+1
PTON icon
686
Peloton Interactive
PTON
$1.58B
$81 ﹤0.01%
+9
Z icon
687
Zillow
Z
$10.6B
$78 ﹤0.01%
+1
HAS icon
688
Hasbro
HAS
$13.4B
$76 ﹤0.01%
+1
AFRM icon
689
Affirm
AFRM
$16.6B
$74 ﹤0.01%
+1
TOST icon
690
Toast
TOST
$17B
$74 ﹤0.01%
+2
ES icon
691
Eversource Energy
ES
$27.6B
$72 ﹤0.01%
+1
M icon
692
Macy's
M
$4.78B
$72 ﹤0.01%
+4
STKH
693
Steakholder Foods
STKH
$1.64M
$62 ﹤0.01%
+13
HI
694
DELISTED
Hillenbrand
HI
$55 ﹤0.01%
+2
F icon
695
Ford
F
$48.8B
$48 ﹤0.01%
+4
SLVM icon
696
Sylvamo
SLVM
$1.72B
$45 ﹤0.01%
+1
DKNG icon
697
DraftKings
DKNG
$12.4B
$38 ﹤0.01%
+1
MAN icon
698
ManpowerGroup
MAN
$1.29B
$38 ﹤0.01%
+1
GLIBK
699
GCI Liberty Inc Series C
GLIBK
$1.47B
$38 ﹤0.01%
+1
RDN icon
700
Radian Group
RDN
$4.51B
$37 ﹤0.01%
+1