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
$1.03B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$735K
3
+$734K
4
NEE icon
NextEra Energy
NEE
+$350K
5
PM icon
Philip Morris
PM
+$223K

Top Sells

1
+$3.98M
2
+$2.62M
3
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
BDX icon
Becton Dickinson
BDX
+$1.95M

Sector Composition

1 Technology 26.28%
2 Healthcare 16.99%
3 Industrials 11.44%
4 Financials 11.34%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$120B
$1.31M 0.13%
1,493
ADM icon
102
Archer Daniels Midland
ADM
$33.4B
$1.31M 0.13%
22,820
-200
ZBRA icon
103
Zebra Technologies
ZBRA
$10.5B
$1.23M 0.12%
5,061
+53
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.2M 0.12%
5,457
-168
COP icon
105
ConocoPhillips
COP
$140B
$1.18M 0.12%
12,649
+135
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.18M 0.11%
26,300
AMZN icon
107
Amazon
AMZN
$2.3T
$1.16M 0.11%
5,032
+357
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.14M 0.11%
18,244
+1,762
SCHW icon
109
Charles Schwab
SCHW
$163B
$1.12M 0.11%
11,249
AVGO icon
110
Broadcom
AVGO
$1.62T
$1.11M 0.11%
3,216
+207
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.1M 0.11%
20,539
FHI icon
112
Federated Hermes
FHI
$4.2B
$1.1M 0.11%
21,160
-9,630
DIS icon
113
Walt Disney
DIS
$179B
$1.08M 0.11%
9,500
+1,170
UPS icon
114
United Parcel Service
UPS
$85.7B
$1.08M 0.1%
10,849
-3,477
PFE icon
115
Pfizer
PFE
$154B
$1.04M 0.1%
41,961
-1,305
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1M 0.1%
14,908
+723
ITW icon
117
Illinois Tool Works
ITW
$78.8B
$967K 0.09%
3,928
+21
OEF icon
118
iShares S&P 100 ETF
OEF
$28.5B
$927K 0.09%
2,704
+328
WMB icon
119
Williams Companies
WMB
$90.2B
$917K 0.09%
15,256
+970
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.3B
$891K 0.09%
8,106
-364
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$875K 0.09%
7,684
BMY icon
122
Bristol-Myers Squibb
BMY
$122B
$853K 0.08%
15,815
-1,031
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$137B
$850K 0.08%
11,261
+227
FISV
124
Fiserv Inc
FISV
$31.8B
$830K 0.08%
12,353
-8
APA icon
125
APA Corp
APA
$11.3B
$809K 0.08%
33,082
-11
3 4
5
6 7