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
UNP icon
101
Union Pacific
UNP
$148B
$1.48M 0.14%
6,257
+22
PNR icon
102
Pentair
PNR
$14.7B
$1.46M 0.14%
13,217
-25
WFC icon
103
Wells Fargo
WFC
$242B
$1.39M 0.13%
16,642
+53
ADM icon
104
Archer Daniels Midland
ADM
$33.4B
$1.38M 0.13%
23,020
+8
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.35M 0.13%
9,643
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.21M 0.11%
5,625
UPS icon
107
United Parcel Service
UPS
$85.7B
$1.2M 0.11%
14,326
-406
COP icon
108
ConocoPhillips
COP
$140B
$1.18M 0.11%
12,514
-190
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.17M 0.11%
26,300
PH icon
110
Parker-Hannifin
PH
$120B
$1.13M 0.11%
1,493
+3
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.11M 0.1%
20,539
PFE icon
112
Pfizer
PFE
$154B
$1.1M 0.1%
43,266
-520
SCHW icon
113
Charles Schwab
SCHW
$163B
$1.07M 0.1%
11,249
+20
AMZN icon
114
Amazon
AMZN
$2.3T
$1.03M 0.1%
4,675
+83
ITW icon
115
Illinois Tool Works
ITW
$78.8B
$1.02M 0.09%
3,907
+3
AVGO icon
116
Broadcom
AVGO
$1.62T
$993K 0.09%
3,009
+46
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$208B
$988K 0.09%
16,482
-6,192
DIS icon
118
Walt Disney
DIS
$179B
$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
$140B
$935K 0.09%
14,185
+3,082
FDS icon
121
Factset
FDS
$7.87B
$933K 0.09%
3,255
+500
WMB icon
122
Williams Companies
WMB
$90.2B
$905K 0.08%
14,286
-14
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$875K 0.08%
7,684
-5
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$137B
$811K 0.08%
11,034
+2
APA icon
125
APA Corp
APA
$11.3B
$803K 0.07%
33,093
+11
3 4
5
6 7