PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+1.97%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$692M
AUM Growth
+$30.3M
Cap. Flow
+$21.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
25.84%
Holding
169
New
6
Increased
73
Reduced
33
Closed
4

Top Buys

1
MMM icon
3M
MMM
$1.3M
2
WBA
Walgreens Boots Alliance
WBA
$1.22M
3
PEP icon
PepsiCo
PEP
$916K
4
T icon
AT&T
T
$775K
5
PFG icon
Principal Financial Group
PFG
$716K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$421K
2
PNR icon
Pentair
PNR
$320K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$271K
4
DXC icon
DXC Technology
DXC
$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$244K

Sector Composition

1 Healthcare 19.34%
2 Technology 15.63%
3 Consumer Staples 13.38%
4 Industrials 11.25%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$12.5B
$439K 0.06%
2,148
-1,030
-32% -$211K
CVS icon
127
CVS Health
CVS
$93.6B
$437K 0.06%
6,797
+500
+8% +$32.1K
HUB.B
128
DELISTED
HUBBELL INC CL-B
HUB.B
$423K 0.06%
4,000
– –
CBK
129
DELISTED
Christopher & Banks Corporation
CBK
$411K 0.06%
437,095
-5,000
-1% -$4.7K
CHD icon
130
Church & Dwight Co
CHD
$23.3B
$406K 0.06%
7,640
+300
+4% +$15.9K
HPE icon
131
Hewlett Packard
HPE
$31B
$404K 0.06%
27,640
– –
TCF
132
DELISTED
TCF Financial Corporation
TCF
$394K 0.06%
16,000
– –
BBWI icon
133
Bath & Body Works
BBWI
$6.06B
$392K 0.06%
13,153
-495
-4% -$14.8K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$44.6B
$391K 0.06%
7,364
– –
ERIC icon
135
Ericsson
ERIC
$26.7B
$384K 0.06%
50,008
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$384K 0.06%
6,836
– –
NVT icon
137
nVent Electric
NVT
$14.9B
$372K 0.05%
+14,805
New +$372K
WMB icon
138
Williams Companies
WMB
$69.9B
$364K 0.05%
13,427
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
$356K 0.05%
9,435
+2,500
+36% +$94.3K
SCHW icon
140
Charles Schwab
SCHW
$167B
$355K 0.05%
6,950
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$346K 0.05%
3,402
+195
+6% +$19.8K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$337K 0.05%
1,807
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$334K 0.05%
7,708
-155
-2% -$6.72K
FDX icon
144
FedEx
FDX
$53.7B
$316K 0.05%
1,390
– –
DTE icon
145
DTE Energy
DTE
$28.4B
$311K 0.04%
3,525
– –
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$308K 0.04%
3,000
– –
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$307K 0.04%
7,348
– –
RWR icon
148
SPDR Dow Jones REIT ETF
RWR
$1.84B
$289K 0.04%
3,077
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$11.9B
$282K 0.04%
2,141
– –
EPD icon
150
Enterprise Products Partners
EPD
$68.6B
$274K 0.04%
9,920
– –
3 4 5
6
7