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
$1.08B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.73M
3
+$2.42M
4
PEP icon
PepsiCo
PEP
+$664K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K

Top Sells

1
+$3.24M
2
+$1.78M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.6M

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
SHEL icon
176
Shell
SHEL
$205B
$283K 0.03%
3,951
+30
NOW icon
177
ServiceNow
NOW
$136B
$283K 0.03%
1,535
+15
SWK icon
178
Stanley Black & Decker
SWK
$13B
$277K 0.03%
3,729
META icon
179
Meta Platforms (Facebook)
META
$1.63T
$261K 0.02%
356
+25
DAL icon
180
Delta Air Lines
DAL
$45B
$257K 0.02%
4,531
+20
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$255K 0.02%
9,140
-95
MCK icon
182
McKesson
MCK
$101B
$252K 0.02%
326
+11
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$26.4B
$242K 0.02%
1,749
GEV icon
184
GE Vernova
GEV
$180B
$242K 0.02%
393
+1
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$228K 0.02%
4,513
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$217K 0.02%
2,250
-12
ASML icon
187
ASML
ASML
$541B
$212K 0.02%
+219
IR icon
188
Ingersoll Rand
IR
$34.6B
$211K 0.02%
2,550
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$12.9B
$209K 0.02%
+1,184
ADBE icon
190
Adobe
ADBE
$123B
$207K 0.02%
588
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$200K 0.02%
+7,611
VT icon
192
Vanguard Total World Stock ETF
VT
$61.8B
$198K 0.02%
+1,439
KNF icon
193
Knife River
KNF
$4.3B
$197K 0.02%
2,561
-300
IDCC icon
194
InterDigital
IDCC
$8.5B
$197K 0.02%
+570
CVS icon
195
CVS Health
CVS
$105B
$196K 0.02%
2,602
-497
MU icon
196
Micron Technology
MU
$447B
$195K 0.02%
+1,166
HDV icon
197
iShares Core High Dividend ETF
HDV
$12.4B
$195K 0.02%
+1,589
MUB icon
198
iShares National Muni Bond ETF
MUB
$42.1B
$192K 0.02%
+1,807
VLTO icon
199
Veralto
VLTO
$25.2B
$189K 0.02%
+1,772
DTM icon
200
DT Midstream
DTM
$12.3B
$170K 0.02%
+1,500
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