PAM

Palisade Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$3.85M
2
+$2.56M
3
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

1
+$3.63M
2
+$1.72M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

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
$68.6B
$476K 0.04%
2,336
-1,984
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$469K 0.04%
1,011
ISRG icon
153
Intuitive Surgical
ISRG
$173B
$466K 0.04%
1,042
+5
PFG icon
154
Principal Financial Group
PFG
$19.5B
$466K 0.04%
5,616
-500
ETN icon
155
Eaton
ETN
$140B
$454K 0.04%
1,212
+5
IVV icon
156
iShares Core S&P 500 ETF
IVV
$736B
$438K 0.04%
654
+83
CB icon
157
Chubb
CB
$127B
$435K 0.04%
1,541
AVDV icon
158
Avantis International Small Cap Value ETF
AVDV
$17.6B
$431K 0.04%
4,840
DTE icon
159
DTE Energy
DTE
$30.7B
$424K 0.04%
3,000
BND icon
160
Vanguard Total Bond Market
BND
$152B
$402K 0.04%
5,404
-851
IOO icon
161
iShares Global 100 ETF
IOO
$7.91B
$386K 0.04%
3,220
GHC icon
162
Graham Holdings Company
GHC
$4.61B
$385K 0.04%
327
SJM icon
163
J.M. Smucker
SJM
$11.6B
$368K 0.03%
3,390
-805
DVY icon
164
iShares Select Dividend ETF
DVY
$22.2B
$368K 0.03%
2,590
TSLA icon
165
Tesla
TSLA
$1.5T
$357K 0.03%
803
+22
SOLV icon
166
Solventum
SOLV
$11.7B
$354K 0.03%
4,851
-1,210
BSX icon
167
Boston Scientific
BSX
$104B
$353K 0.03%
3,620
+12
CAG icon
168
Conagra Brands
CAG
$8.65B
$351K 0.03%
19,173
-663
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$349K 0.03%
868
ECG
170
Everus Construction Group
ECG
$5.91B
$348K 0.03%
4,061
-300
EW icon
171
Edwards Lifesciences
EW
$49.8B
$337K 0.03%
4,337
+2
BA icon
172
Boeing
BA
$171B
$319K 0.03%
1,479
+14
CHRW icon
173
C.H. Robinson
CHRW
$20.9B
$318K 0.03%
2,400
-370
MDU icon
174
MDU Resources
MDU
$4.3B
$312K 0.03%
17,500
-200
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$303K 0.03%
9,484
5 6
7
8 9