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
AVDV icon
151
Avantis International Small Cap Value ETF
AVDV
$18.6B
$483K 0.05%
4,840
ISRG icon
152
Intuitive Surgical
ISRG
$171B
$477K 0.05%
1,035
+2
SBUX icon
153
Starbucks
SBUX
$112B
$476K 0.05%
5,311
-398
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$468K 0.05%
1,011
AMCR icon
155
Amcor
AMCR
$18B
$460K 0.05%
11,582
-187
META icon
156
Meta Platforms (Facebook)
META
$1.71T
$455K 0.05%
795
+374
GE icon
157
GE Aerospace
GE
$297B
$451K 0.05%
1,588
+2
CLX icon
158
Clorox
CLX
$11.9B
$448K 0.05%
4,325
-5
ETN icon
159
Eaton
ETN
$164B
$448K 0.05%
1,252
-7
DTE icon
160
DTE Energy
DTE
$30.6B
$441K 0.04%
3,013
+13
CHRW icon
161
C.H. Robinson
CHRW
$21.6B
$400K 0.04%
2,409
+9
DVY icon
162
iShares Select Dividend ETF
DVY
$22.4B
$392K 0.04%
2,590
IOO icon
163
iShares Global 100 ETF
IOO
$8.38B
$390K 0.04%
3,220
GEV icon
164
GE Vernova
GEV
$309B
$388K 0.04%
444
MDU icon
165
MDU Resources
MDU
$4.46B
$367K 0.04%
17,704
+204
MU icon
166
Micron Technology
MU
$560B
$347K 0.03%
1,026
+10
EW icon
167
Edwards Lifesciences
EW
$48.5B
$346K 0.03%
4,317
IBKR icon
168
Interactive Brokers
IBKR
$34.1B
$321K 0.03%
+4,779
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$316K 0.03%
860
SHEL icon
170
Shell
SHEL
$249B
$312K 0.03%
3,350
DAL icon
171
Delta Air Lines
DAL
$45B
$301K 0.03%
4,531
BA icon
172
Boeing
BA
$183B
$294K 0.03%
1,479
ASML icon
173
ASML
ASML
$562B
$289K 0.03%
219
CSX icon
174
CSX Corp
CSX
$84.5B
$283K 0.03%
6,897
+726
MCK icon
175
McKesson
MCK
$101B
$282K 0.03%
326
4 5 6
7
8