PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+5.91%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$850M
AUM Growth
+$73.1M
(+9.4%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
178
New
5
Increased
38
Reduced
76
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Tyson Foods
TSN
|
$360K |
| 3 |
NVIDIA
NVDA
|
$288K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$284K |
| 5 |
Baxter International
BAX
|
$251K |
Top Sells
| 1 |
Microsoft
MSFT
|
$398K |
| 2 |
Home Depot
HD
|
$298K |
| 3 |
Target
TGT
|
$229K |
| 4 |
Deere & Co
DE
|
$177K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$164K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 13.74% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $209K | 0.02% |
2,824
| – | – |
|
177
nVent Electric
NVT
$14.9B
| $208K | 0.02% |
+6,655
| New | +$208K |
|
178
Hewlett Packard
HPE
$31B
| $160K | 0.02% |
11,008
| – | – |
|