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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
$996M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$602K
3
+$420K
4
MSFT icon
Microsoft
MSFT
+$416K
5
IBKR icon
Interactive Brokers
IBKR
+$341K

Top Sells

1
+$810K
2
+$775K
3
+$717K
4
CL icon
Colgate-Palmolive
CL
+$652K
5
MDT icon
Medtronic
MDT
+$595K

Sector Composition

1 Technology 23.3%
2 Healthcare 16.49%
3 Industrials 12.58%
4 Financials 10.82%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$429B
$276K 0.03%
+553
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$276K 0.03%
9,484
TSLA icon
178
Tesla
TSLA
$1.54T
$271K 0.03%
729
-74
SJM icon
179
J.M. Smucker
SJM
$10.9B
$270K 0.03%
2,797
+7
BND icon
180
Vanguard Total Bond Market
BND
$156B
$266K 0.03%
3,615
-65
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$266K 0.03%
9,140
PM icon
182
Philip Morris
PM
$274B
$243K 0.02%
1,470
+18
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$32.2B
$241K 0.02%
1,742
-7
D icon
184
Dominion Energy
D
$57.6B
$234K 0.02%
3,792
-13
BSX icon
185
Boston Scientific
BSX
$72.4B
$228K 0.02%
3,626
+6
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$225K 0.02%
4,513
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$13.8B
$218K 0.02%
1,148
-36
HDV
188
iShares Core High Dividend ETF
HDV
$13.5B
$216K 0.02%
+7,945
VT icon
189
Vanguard Total World Stock ETF
VT
$74.3B
$216K 0.02%
1,558
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$215K 0.02%
2,250
KNF icon
191
Knife River
KNF
$4.1B
$213K 0.02%
+2,608
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$212K 0.02%
7,611
AMAT icon
193
Applied Materials
AMAT
$391B
$206K 0.02%
+602
IR icon
194
Ingersoll Rand
IR
$28.4B
$204K 0.02%
2,550
DTM icon
195
DT Midstream
DTM
$14.4B
$202K 0.02%
+1,500
ADBE icon
196
Adobe
ADBE
$99B
– –
-689
CVS icon
197
CVS Health
CVS
$124B
– –
-2,602
HRL icon
198
Hormel Foods
HRL
$13B
– –
-10,084
NOW icon
199
ServiceNow
NOW
$118B
– –
-1,535
SOLV icon
200
Solventum
SOLV
$13.6B
– –
-3,141
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