PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$972K
3
+$613K
4
PEP icon
PepsiCo
PEP
+$450K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$4.64M
2
+$3.19M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Sector Composition

1 Technology 23.9%
2 Healthcare 18.82%
3 Financials 10.57%
4 Consumer Staples 10.42%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.73T
$496K 0.05%
2,963
+165
OEF icon
152
iShares S&P 100 ETF
OEF
$28B
$492K 0.05%
1,817
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$13.4B
$491K 0.05%
1,922
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$45B
$486K 0.05%
5,710
MCK icon
155
McKesson
MCK
$100B
$481K 0.05%
715
+15
CB icon
156
Chubb
CB
$110B
$465K 0.05%
1,541
+18
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$27.8B
$440K 0.05%
7,470
MPC icon
158
Marathon Petroleum
MPC
$59B
$437K 0.04%
3,000
DTE icon
159
DTE Energy
DTE
$29.2B
$415K 0.04%
3,000
FICO icon
160
Fair Isaac
FICO
$40B
$387K 0.04%
210
+10
BSX icon
161
Boston Scientific
BSX
$152B
$364K 0.04%
3,608
+80
EW icon
162
Edwards Lifesciences
EW
$47.9B
$361K 0.04%
4,985
DVY icon
163
iShares Select Dividend ETF
DVY
$20.8B
$348K 0.04%
2,590
-510
AVDV icon
164
Avantis International Small Cap Value ETF
AVDV
$12.5B
$338K 0.03%
4,840
NVT icon
165
nVent Electric
NVT
$16.4B
$316K 0.03%
6,035
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$315K 0.03%
750
GHC icon
167
Graham Holdings Company
GHC
$4.51B
$314K 0.03%
327
GE icon
168
GE Aerospace
GE
$333B
$311K 0.03%
1,555
+5
IOO icon
169
iShares Global 100 ETF
IOO
$7.64B
$310K 0.03%
3,220
ETN icon
170
Eaton
ETN
$146B
$300K 0.03%
1,102
+196
MDU icon
171
MDU Resources
MDU
$4.03B
$299K 0.03%
17,700
-1,000
SHEL icon
172
Shell
SHEL
$216B
$287K 0.03%
3,921
SWK icon
173
Stanley Black & Decker
SWK
$11B
$287K 0.03%
3,729
CHRW icon
174
C.H. Robinson
CHRW
$15.1B
$284K 0.03%
2,770
IVV icon
175
iShares Core S&P 500 ETF
IVV
$681B
$277K 0.03%
493
-4
4 5 6
7
8