PAM

Palisade Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$602K
3
+$420K
4
MSFT icon
Microsoft
MSFT
+$416K
5
IBKR icon
Interactive Brokers
IBKR
+$341K

Top Sells

1
+$810K
2
+$775K
3
+$717K
4
CL icon
Colgate-Palmolive
CL
+$652K
5
MDT icon
Medtronic
MDT
+$595K

Sector Composition

1 Technology 23.3%
2 Healthcare 16.49%
3 Industrials 12.58%
4 Financials 10.82%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$243B
$1.35M 0.14%
16,962
-85
PH icon
102
Parker-Hannifin
PH
$123B
$1.33M 0.13%
1,488
-5
SYY icon
103
Sysco
SYY
$36.6B
$1.31M 0.13%
18,403
-575
PAYX icon
104
Paychex
PAYX
$32.2B
$1.25M 0.13%
13,580
+2
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.22M 0.12%
19,097
+853
AMP icon
106
Ameriprise Financial
AMP
$42.1B
$1.21M 0.12%
2,734
FHI icon
107
Federated Hermes
FHI
$4.24B
$1.2M 0.12%
21,160
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.17M 0.12%
5,457
PNR icon
109
Pentair
PNR
$14.8B
$1.15M 0.12%
13,192
PFE icon
110
Pfizer
PFE
$154B
$1.15M 0.12%
40,835
-1,126
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.12M 0.11%
20,693
+154
FDS icon
112
Factset
FDS
$8.16B
$1.1M 0.11%
5,050
-820
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.1M 0.11%
15,701
+793
UPS icon
114
United Parcel Service
UPS
$90.9B
$1.06M 0.11%
10,803
-46
SCHW icon
115
Charles Schwab
SCHW
$154B
$1.06M 0.11%
11,277
+28
ZBRA icon
116
Zebra Technologies
ZBRA
$11B
$1.06M 0.11%
5,061
ITW icon
117
Illinois Tool Works
ITW
$77.6B
$1.02M 0.1%
3,928
AVGO icon
118
Broadcom
AVGO
$2T
$1.01M 0.1%
3,264
+48
WMB icon
119
Williams Companies
WMB
$88.3B
$1M 0.1%
13,784
-1,472
DIS icon
120
Walt Disney
DIS
$182B
$953K 0.1%
9,892
+392
BMY icon
121
Bristol-Myers Squibb
BMY
$120B
$951K 0.1%
15,679
-136
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.6B
$895K 0.09%
8,106
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$143B
$868K 0.09%
11,262
+1
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$15B
$856K 0.09%
7,684
OEF icon
125
iShares S&P 100 ETF
OEF
$19.5B
$829K 0.08%
2,607
-97
3 4
5
6 7