PAM

Palisade Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$735K
3
+$734K
4
NEE icon
NextEra Energy
NEE
+$350K
5
PM icon
Philip Morris
PM
+$223K

Top Sells

1
+$3.98M
2
+$2.62M
3
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
BDX icon
Becton Dickinson
BDX
+$1.95M

Sector Composition

1 Technology 26.28%
2 Healthcare 16.99%
3 Industrials 11.44%
4 Financials 11.34%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$112B
$481K 0.05%
5,709
-75
IVV icon
152
iShares Core S&P 500 ETF
IVV
$788B
$472K 0.05%
689
+35
TSN icon
153
Tyson Foods
TSN
$22.5B
$467K 0.05%
7,965
-6,006
AVDV icon
154
Avantis International Small Cap Value ETF
AVDV
$18.6B
$455K 0.04%
4,840
CLX icon
155
Clorox
CLX
$11.9B
$437K 0.04%
4,330
-1,785
IOO icon
156
iShares Global 100 ETF
IOO
$8.38B
$408K 0.04%
3,220
ETN icon
157
Eaton
ETN
$164B
$401K 0.04%
1,259
+47
DTE icon
158
DTE Energy
DTE
$30.6B
$387K 0.04%
3,000
CHRW icon
159
C.H. Robinson
CHRW
$21.6B
$386K 0.04%
2,400
EW icon
160
Edwards Lifesciences
EW
$48.5B
$368K 0.04%
4,317
-20
DVY icon
161
iShares Select Dividend ETF
DVY
$22.4B
$366K 0.04%
2,590
TSLA icon
162
Tesla
TSLA
$1.41T
$361K 0.04%
803
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$355K 0.03%
860
-8
ECG
164
Everus Construction Group
ECG
$6.94B
$347K 0.03%
4,061
BSX icon
165
Boston Scientific
BSX
$92.2B
$345K 0.03%
3,620
MDU icon
166
MDU Resources
MDU
$4.46B
$342K 0.03%
17,500
BA icon
167
Boeing
BA
$183B
$321K 0.03%
1,479
DAL icon
168
Delta Air Lines
DAL
$45B
$314K 0.03%
4,531
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$309K 0.03%
9,484
GEV icon
170
GE Vernova
GEV
$309B
$290K 0.03%
444
+51
MU icon
171
Micron Technology
MU
$560B
$290K 0.03%
1,016
-150
META icon
172
Meta Platforms (Facebook)
META
$1.71T
$278K 0.03%
421
+65
SJM icon
173
J.M. Smucker
SJM
$10.2B
$273K 0.03%
2,790
-600
BND icon
174
Vanguard Total Bond Market
BND
$152B
$273K 0.03%
3,680
-1,724
MCK icon
175
McKesson
MCK
$101B
$267K 0.03%
326
5 6
7
8 9