PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$693K
3
+$633K
4
HSY icon
Hershey
HSY
+$500K
5
PEP icon
PepsiCo
PEP
+$396K

Top Sells

1
+$942K
2
+$725K
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408K
5
IBM icon
IBM
IBM
+$392K

Sector Composition

1 Technology 26.96%
2 Healthcare 16.09%
3 Financials 11.02%
4 Industrials 10.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$128B
$1.43M 0.14%
6,235
+151
GL icon
102
Globe Life
GL
$10.8B
$1.4M 0.14%
11,244
FHI icon
103
Federated Hermes
FHI
$3.73B
$1.36M 0.14%
30,790
-1,000
PNR icon
104
Pentair
PNR
$18B
$1.36M 0.14%
13,242
WFC icon
105
Wells Fargo
WFC
$272B
$1.33M 0.13%
16,589
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.2B
$1.31M 0.13%
9,643
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.29M 0.13%
22,674
+956
FDS icon
108
Factset
FDS
$10.7B
$1.23M 0.12%
2,755
+410
ADM icon
109
Archer Daniels Midland
ADM
$30.4B
$1.21M 0.12%
23,012
-500
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.15M 0.11%
5,625
-1
COP icon
111
ConocoPhillips
COP
$110B
$1.14M 0.11%
12,704
+100
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.12M 0.11%
13,150
PFE icon
113
Pfizer
PFE
$141B
$1.06M 0.11%
43,786
-4,200
PH icon
114
Parker-Hannifin
PH
$97.7B
$1.04M 0.1%
1,490
SCHW icon
115
Charles Schwab
SCHW
$171B
$1.02M 0.1%
11,229
-40
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.02M 0.1%
20,539
+571
DIS icon
117
Walt Disney
DIS
$201B
$1.01M 0.1%
8,169
AMZN icon
118
Amazon
AMZN
$2.39T
$1.01M 0.1%
4,592
-20
ITW icon
119
Illinois Tool Works
ITW
$71.6B
$965K 0.1%
3,904
TSN icon
120
Tyson Foods
TSN
$18.3B
$943K 0.09%
16,865
-190
TIP icon
121
iShares TIPS Bond ETF
TIP
$14B
$933K 0.09%
8,475
+5
WMB icon
122
Williams Companies
WMB
$70.2B
$898K 0.09%
14,300
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$861K 0.09%
7,689
-171
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$65.5B
$839K 0.08%
4,320
AVGO icon
125
Broadcom
AVGO
$1.67T
$817K 0.08%
2,963
3 4
5
6 7