PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.73M
3
+$2.42M
4
PEP icon
PepsiCo
PEP
+$664K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K

Top Sells

1
+$3.24M
2
+$1.78M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.6M

Sector Composition

1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.01%
4 Financials 10.96%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$69.8B
$476K 0.04%
2,336
-1,984
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$469K 0.04%
1,011
ISRG icon
153
Intuitive Surgical
ISRG
$186B
$466K 0.04%
1,042
+5
PFG icon
154
Principal Financial Group
PFG
$20.2B
$466K 0.04%
5,616
-500
ETN icon
155
Eaton
ETN
$130B
$454K 0.04%
1,212
+5
IVV icon
156
iShares Core S&P 500 ETF
IVV
$767B
$438K 0.04%
654
+83
CB icon
157
Chubb
CB
$118B
$435K 0.04%
1,541
AVDV icon
158
Avantis International Small Cap Value ETF
AVDV
$16.8B
$431K 0.04%
4,840
DTE icon
159
DTE Energy
DTE
$28.1B
$424K 0.04%
3,000
BND icon
160
Vanguard Total Bond Market
BND
$147B
$402K 0.04%
5,404
-851
IOO icon
161
iShares Global 100 ETF
IOO
$8.04B
$386K 0.04%
3,220
GHC icon
162
Graham Holdings Company
GHC
$5.16B
$385K 0.04%
327
SJM icon
163
J.M. Smucker
SJM
$10.9B
$368K 0.03%
3,390
-805
DVY icon
164
iShares Select Dividend ETF
DVY
$21.7B
$368K 0.03%
2,590
TSLA icon
165
Tesla
TSLA
$1.49T
$357K 0.03%
803
+22
SOLV icon
166
Solventum
SOLV
$13.9B
$354K 0.03%
4,851
-1,210
BSX icon
167
Boston Scientific
BSX
$135B
$353K 0.03%
3,620
+12
CAG icon
168
Conagra Brands
CAG
$8.36B
$351K 0.03%
19,173
-663
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$32B
$349K 0.03%
868
ECG
170
Everus Construction Group
ECG
$4.7B
$348K 0.03%
4,061
-300
EW icon
171
Edwards Lifesciences
EW
$49B
$337K 0.03%
4,337
+2
BA icon
172
Boeing
BA
$197B
$319K 0.03%
1,479
+14
CHRW icon
173
C.H. Robinson
CHRW
$21B
$318K 0.03%
2,400
-370
MDU icon
174
MDU Resources
MDU
$4.26B
$312K 0.03%
17,500
-200
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$303K 0.03%
9,484
5 6
7
8 9