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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$49.4B
$668K 0.07%
3,365
VO icon
127
Vanguard Mid-Cap ETF
VO
$94.2B
$663K 0.06%
2,286
+11
NTRS icon
128
Northern Trust
NTRS
$25.8B
$657K 0.06%
4,812
-75
IWB icon
129
iShares Russell 1000 ETF
IWB
$45.3B
$639K 0.06%
1,711
NVT icon
130
nVent Electric
NVT
$17.8B
$633K 0.06%
6,210
-25
SHW icon
131
Sherwin-Williams
SHW
$82.2B
$633K 0.06%
1,952
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$64.4B
$629K 0.06%
5,106
-600
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$12.7B
$621K 0.06%
1,922
SCHF icon
134
Schwab International Equity ETF
SCHF
$59.1B
$606K 0.06%
25,220
-232
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$606K 0.06%
6,257
COST icon
136
Costco
COST
$443B
$605K 0.06%
702
+10
CHD icon
137
Church & Dwight Co
CHD
$24B
$588K 0.06%
7,015
-333
ISRG icon
138
Intuitive Surgical
ISRG
$173B
$585K 0.06%
1,033
-9
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$48B
$549K 0.05%
5,701
+1
PSX icon
140
Phillips 66
PSX
$65.3B
$543K 0.05%
4,210
-178
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$29.5B
$534K 0.05%
7,482
GHC icon
142
Graham Holdings Company
GHC
$4.6B
$525K 0.05%
478
+151
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$140B
$521K 0.05%
5,220
-93
PFG icon
144
Principal Financial Group
PFG
$19.5B
$495K 0.05%
5,616
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$68.8B
$491K 0.05%
2,336
AMCR icon
146
Amcor
AMCR
$19.5B
$491K 0.05%
11,769
MPC icon
147
Marathon Petroleum
MPC
$63.6B
$489K 0.05%
3,006
GE icon
148
GE Aerospace
GE
$344B
$489K 0.05%
1,586
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
$486K 0.05%
1,011
CB icon
150
Chubb
CB
$127B
$481K 0.05%
1,541
4 5
6
7 8