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
BMY icon
126
Bristol-Myers Squibb
BMY
$88.3B
$814K 0.08%
17,585
-2,600
CLX icon
127
Clorox
CLX
$14.1B
$796K 0.08%
6,630
-1,180
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$109B
$762K 0.08%
11,032
+2
OEF icon
129
iShares S&P 100 ETF
OEF
$27.9B
$723K 0.07%
2,376
+559
CHD icon
130
Church & Dwight Co
CHD
$20.9B
$706K 0.07%
7,345
-521
COST icon
131
Costco
COST
$412B
$683K 0.07%
690
-25
SHW icon
132
Sherwin-Williams
SHW
$83.8B
$670K 0.07%
1,950
+20
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$667K 0.07%
11,103
+163
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$68.1B
$628K 0.06%
5,706
NTRS icon
135
Northern Trust
NTRS
$23.9B
$620K 0.06%
4,893
-325
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$614K 0.06%
3,358
APA icon
137
APA Corp
APA
$8.35B
$605K 0.06%
33,082
VO icon
138
Vanguard Mid-Cap ETF
VO
$89.6B
$582K 0.06%
2,079
+40
IWB icon
139
iShares Russell 1000 ETF
IWB
$46.1B
$581K 0.06%
1,711
+51
AMCR icon
140
Amcor
AMCR
$19.1B
$569K 0.06%
61,950
+4,214
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$569K 0.06%
6,257
ISRG icon
142
Intuitive Surgical
ISRG
$195B
$564K 0.06%
1,037
SCHF icon
143
Schwab International Equity ETF
SCHF
$53.2B
$562K 0.06%
25,452
+172
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$13.5B
$549K 0.05%
1,922
SBUX icon
145
Starbucks
SBUX
$99.1B
$531K 0.05%
5,793
-53
PSX icon
146
Phillips 66
PSX
$54.7B
$525K 0.05%
4,403
-951
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$45.4B
$524K 0.05%
5,699
-11
MPC icon
148
Marathon Petroleum
MPC
$59.7B
$498K 0.05%
3,000
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$133B
$491K 0.05%
4,954
-250
PFG icon
150
Principal Financial Group
PFG
$17.7B
$486K 0.05%
6,116
-1,046
4 5
6
7 8