PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+8.9%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$757M
AUM Growth
+$64.6M
(+9.3%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
168
New
3
Increased
55
Reduced
60
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.74M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.11M |
| 5 |
General Mills
GIS
|
$663K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$348K |
| 2 |
HP
HPQ
|
$312K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$308K |
| 4 |
Microsoft
MSFT
|
$237K |
| 5 |
GE Aerospace
GE
|
$225K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.18% |
| 3 | Consumer Staples | 13.17% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 10.14% |
