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
UNP icon
101
Union Pacific
UNP
$137B
$1.48M 0.14%
6,257
+22
PNR icon
102
Pentair
PNR
$16.7B
$1.46M 0.14%
13,217
-25
WFC icon
103
Wells Fargo
WFC
$279B
$1.39M 0.13%
16,642
+53
ADM icon
104
Archer Daniels Midland
ADM
$27.9B
$1.38M 0.13%
23,020
+8
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$1.35M 0.13%
9,643
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.21M 0.11%
5,625
UPS icon
107
United Parcel Service
UPS
$82.3B
$1.2M 0.11%
14,326
-406
COP icon
108
ConocoPhillips
COP
$115B
$1.18M 0.11%
12,514
-190
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$1.17M 0.11%
13,150
PH icon
110
Parker-Hannifin
PH
$109B
$1.13M 0.11%
1,493
+3
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.11M 0.1%
20,539
PFE icon
112
Pfizer
PFE
$144B
$1.1M 0.1%
43,266
-520
SCHW icon
113
Charles Schwab
SCHW
$167B
$1.07M 0.1%
11,249
+20
AMZN icon
114
Amazon
AMZN
$2.44T
$1.03M 0.1%
4,675
+83
ITW icon
115
Illinois Tool Works
ITW
$71.5B
$1.02M 0.09%
3,907
+3
AVGO icon
116
Broadcom
AVGO
$1.92T
$993K 0.09%
3,009
+46
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$187B
$988K 0.09%
16,482
-6,192
DIS icon
118
Walt Disney
DIS
$191B
$954K 0.09%
8,330
+161
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.3B
$942K 0.09%
8,470
-5
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$935K 0.09%
14,185
+3,082
FDS icon
121
Factset
FDS
$10.8B
$933K 0.09%
3,255
+500
WMB icon
122
Williams Companies
WMB
$75.2B
$905K 0.08%
14,286
-14
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$9.36B
$875K 0.08%
7,684
-5
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$114B
$811K 0.08%
11,034
+2
APA icon
125
APA Corp
APA
$9.36B
$803K 0.07%
33,093
+11
3 4
5
6 7