PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
SHEL icon
176
Shell
SHEL
$218B
$276K 0.03%
3,921
CHRW icon
177
C.H. Robinson
CHRW
$14.9B
$266K 0.03%
2,770
SWK icon
178
Stanley Black & Decker
SWK
$10.9B
$253K 0.03%
3,729
TSLA icon
179
Tesla
TSLA
$1.44T
$248K 0.02%
+781
META icon
180
Meta Platforms (Facebook)
META
$1.85T
$244K 0.02%
+331
CMF icon
181
iShares California Muni Bond ETF
CMF
$3.42B
$239K 0.02%
4,281
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$234K 0.02%
9,235
+95
KNF icon
183
Knife River
KNF
$3.56B
$234K 0.02%
2,861
MCK icon
184
McKesson
MCK
$99.7B
$231K 0.02%
315
-400
ADBE icon
185
Adobe
ADBE
$148B
$227K 0.02%
588
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$227K 0.02%
4,513
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$23.3B
$225K 0.02%
1,749
DAL icon
188
Delta Air Lines
DAL
$39.8B
$222K 0.02%
+4,511
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$217K 0.02%
2,262
+12
CVS icon
190
CVS Health
CVS
$104B
$214K 0.02%
3,099
IR icon
191
Ingersoll Rand
IR
$31.7B
$212K 0.02%
2,550
GEV icon
192
GE Vernova
GEV
$159B
$207K 0.02%
+392
CE icon
193
Celanese
CE
$4.62B
$206K 0.02%
3,717
-850
FUL icon
194
H.B. Fuller
FUL
$3.33B
– –
-4,000
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-7,100
REGL icon
196
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-2,700
SMDV icon
197
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
– –
-3,100
4 5 6 7
8