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
$1.01B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$693K
3
+$633K
4
HSY icon
Hershey
HSY
+$500K
5
PEP icon
PepsiCo
PEP
+$396K

Top Sells

1
+$942K
2
+$725K
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408K
5
IBM icon
IBM
IBM
+$392K

Sector Composition

1 Technology 26.96%
2 Healthcare 16.09%
3 Financials 11.02%
4 Industrials 10.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$28.6B
$474K 0.05%
7,470
BND icon
152
Vanguard Total Bond Market
BND
$147B
$461K 0.05%
6,255
-1,395
SOLV icon
153
Solventum
SOLV
$13.9B
$460K 0.05%
6,061
-707
CB icon
154
Chubb
CB
$118B
$446K 0.04%
1,541
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$445K 0.04%
1,011
+261
NVT icon
156
nVent Electric
NVT
$18B
$442K 0.04%
6,035
ETN icon
157
Eaton
ETN
$130B
$431K 0.04%
1,207
+105
SJM icon
158
J.M. Smucker
SJM
$10.9B
$412K 0.04%
4,195
-70
GE icon
159
GE Aerospace
GE
$309B
$406K 0.04%
1,579
+24
CAG icon
160
Conagra Brands
CAG
$8.36B
$406K 0.04%
19,836
DTE icon
161
DTE Energy
DTE
$28.1B
$397K 0.04%
3,000
BSX icon
162
Boston Scientific
BSX
$135B
$388K 0.04%
3,608
FICO icon
163
Fair Isaac
FICO
$36.9B
$384K 0.04%
210
AVDV icon
164
Avantis International Small Cap Value ETF
AVDV
$16.8B
$384K 0.04%
4,840
IVV icon
165
iShares Core S&P 500 ETF
IVV
$767B
$354K 0.04%
571
+78
IOO icon
166
iShares Global 100 ETF
IOO
$8.04B
$347K 0.03%
3,220
DVY icon
167
iShares Select Dividend ETF
DVY
$21.7B
$344K 0.03%
2,590
EW icon
168
Edwards Lifesciences
EW
$49B
$339K 0.03%
4,335
-650
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$32B
$318K 0.03%
868
NOW icon
170
ServiceNow
NOW
$136B
$313K 0.03%
1,520
-80
GHC icon
171
Graham Holdings Company
GHC
$5.16B
$309K 0.03%
327
BA icon
172
Boeing
BA
$197B
$307K 0.03%
1,465
MDU icon
173
MDU Resources
MDU
$4.26B
$295K 0.03%
17,700
ECG
174
Everus Construction Group
ECG
$4.7B
$277K 0.03%
+4,361
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$277K 0.03%
9,484
4 5 6
7
8