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
$1.03B
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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$20B
$260K 0.03%
9,140
SOLV icon
177
Solventum
SOLV
$11.7B
$249K 0.02%
3,141
-1,710
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$28.3B
$247K 0.02%
1,749
SHEL icon
179
Shell
SHEL
$240B
$246K 0.02%
3,350
-601
ADBE icon
180
Adobe
ADBE
$113B
$241K 0.02%
689
+101
HRL icon
181
Hormel Foods
HRL
$12.8B
$239K 0.02%
10,084
-14,291
NOW icon
182
ServiceNow
NOW
$122B
$235K 0.02%
1,535
ASML icon
183
ASML
ASML
$533B
$234K 0.02%
219
PM icon
184
Philip Morris
PM
$269B
$233K 0.02%
1,452
+1,442
CSX icon
185
CSX Corp
CSX
$76.1B
$224K 0.02%
6,171
+1,540
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$223K 0.02%
4,513
D icon
187
Dominion Energy
D
$55.1B
$223K 0.02%
3,805
-22,353
VT icon
188
Vanguard Total World Stock ETF
VT
$63.6B
$220K 0.02%
1,558
+119
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$216K 0.02%
2,250
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$12.5B
$215K 0.02%
1,184
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$207K 0.02%
7,611
CVS icon
192
CVS Health
CVS
$97.1B
$206K 0.02%
2,602
IR icon
193
Ingersoll Rand
IR
$33.8B
$202K 0.02%
2,550
SAIA icon
194
Saia
SAIA
$9.5B
– –
-12
SAN icon
195
Banco Santander
SAN
$168B
– –
-148
SAP icon
196
SAP
SAP
$228B
– –
-316
SBAC icon
197
SBA Communications
SBAC
$20.5B
– –
-1
SBH icon
198
Sally Beauty Holdings
SBH
$1.46B
– –
-8
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$38.1B
– –
-2,634
SCHC icon
200
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
– –
-680
6 7
8
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