PAM

Palisade Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$602K
3
+$420K
4
MSFT icon
Microsoft
MSFT
+$416K
5
IBKR icon
Interactive Brokers
IBKR
+$341K

Top Sells

1
+$810K
2
+$775K
3
+$717K
4
CL icon
Colgate-Palmolive
CL
+$652K
5
MDT icon
Medtronic
MDT
+$595K

Sector Composition

1 Technology 23.3%
2 Healthcare 16.49%
3 Industrials 12.58%
4 Financials 10.82%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$65.3B
$740K 0.07%
4,060
-150
NVT icon
127
nVent Electric
NVT
$23B
$735K 0.07%
6,210
MPC icon
128
Marathon Petroleum
MPC
$66B
$734K 0.07%
3,006
COST icon
129
Costco
COST
$449B
$706K 0.07%
709
+7
SHW icon
130
Sherwin-Williams
SHW
$83.5B
$686K 0.07%
2,141
+189
FISV
131
Fiserv Inc
FISV
$32.4B
$684K 0.07%
12,266
-87
NTRS icon
132
Northern Trust
NTRS
$30.3B
$672K 0.07%
4,812
VO icon
133
Vanguard Mid-Cap ETF
VO
$24.6B
$656K 0.07%
2,286
CHD icon
134
Church & Dwight Co
CHD
$22.5B
$656K 0.07%
7,025
+10
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$645K 0.06%
3,365
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$630K 0.06%
6,257
SCHF icon
137
Schwab International Equity ETF
SCHF
$62.4B
$624K 0.06%
25,220
IWB icon
138
iShares Russell 1000 ETF
IWB
$46.7B
$610K 0.06%
1,711
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$13.8B
$605K 0.06%
1,928
+6
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$70B
$592K 0.06%
5,234
+128
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$29.6B
$556K 0.06%
7,482
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$52B
$554K 0.06%
5,702
+1
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$136B
$519K 0.05%
5,226
+6
TSN icon
144
Tyson Foods
TSN
$22.5B
$510K 0.05%
7,965
PFG icon
145
Principal Financial Group
PFG
$21.5B
$508K 0.05%
5,637
+21
GHC icon
146
Graham Holdings Company
GHC
$4.9B
$505K 0.05%
478
CB icon
147
Chubb
CB
$127B
$502K 0.05%
1,541
IVV icon
148
iShares Core S&P 500 ETF
IVV
$788B
$499K 0.05%
765
+76
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$73.5B
$499K 0.05%
2,337
+1
ECG
150
Everus Construction Group
ECG
$6.94B
$485K 0.05%
4,110
+49
4 5
6
7 8