PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+10.4%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$912M
AUM Growth
+$89.7M
Cap. Flow
+$11.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.21%
Holding
200
New
21
Increased
59
Reduced
80
Closed
2

Sector Composition

1 Technology 23.83%
2 Healthcare 17.99%
3 Consumer Staples 11.13%
4 Industrials 11.01%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMB icon
151
Williams Companies
WMB
$69.9B
$452K 0.05%
12,984
MPC icon
152
Marathon Petroleum
MPC
$54.8B
$445K 0.05%
3,000
IWB icon
153
iShares Russell 1000 ETF
IWB
$43.4B
$435K 0.05%
1,660
-26
-2% -$6.82K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.7B
$429K 0.05%
5,706
+354
+7% +$26.6K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$44.6B
$420K 0.05%
5,398
MDU icon
156
MDU Resources
MDU
$3.31B
$408K 0.04%
37,183
-112
-0.3% -$1.23K
XLRE icon
157
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$399K 0.04%
+9,950
New +$399K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$27.8B
$389K 0.04%
7,470
EW icon
159
Edwards Lifesciences
EW
$47.5B
$380K 0.04%
4,985
-1,245
-20% -$94.9K
BA icon
160
Boeing
BA
$174B
$373K 0.04%
1,430
-1
-0.1% -$261
VIOO icon
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$372K 0.04%
+3,749
New +$372K
NVO icon
162
Novo Nordisk
NVO
$245B
$364K 0.04%
3,518
+382
+12% +$39.5K
NVT icon
163
nVent Electric
NVT
$14.9B
$357K 0.04%
6,035
OMC icon
164
Omnicom Group
OMC
$15.4B
$356K 0.04%
4,113
-200
-5% -$17.3K
CMCSA icon
165
Comcast
CMCSA
$125B
$354K 0.04%
8,078
-250
-3% -$11K
ADBE icon
166
Adobe
ADBE
$148B
$351K 0.04%
588
OEF icon
167
iShares S&P 100 ETF
OEF
$22.1B
$346K 0.04%
1,547
ISRG icon
168
Intuitive Surgical
ISRG
$167B
$340K 0.04%
1,009
CB icon
169
Chubb
CB
$111B
$331K 0.04%
1,466
+463
+46% +$105K
CHE icon
170
Chemed
CHE
$6.79B
$331K 0.04%
+566
New +$331K
DTE icon
171
DTE Energy
DTE
$28.4B
$331K 0.04%
3,000
DVY icon
172
iShares Select Dividend ETF
DVY
$20.8B
$319K 0.04%
2,721
-2,080
-43% -$244K
AVGO icon
173
Broadcom
AVGO
$1.58T
$317K 0.03%
+2,840
New +$317K
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$53.2B
$316K 0.03%
+8,400
New +$316K
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$11.8B
$302K 0.03%
4,840