PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-0.56%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$820M
AUM Growth
-$30M
(-3.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
185
New
7
Increased
55
Reduced
59
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.72M |
| 2 |
3M
MMM
|
$1.25M |
| 3 |
Amgen
AMGN
|
$971K |
| 4 |
IBM
IBM
|
$670K |
| 5 |
Becton Dickinson
BDX
|
$577K |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
Exxon Mobil
XOM
|
$967K |
| 3 |
Target
TGT
|
$367K |
| 4 |
Microsoft
MSFT
|
$366K |
| 5 |
Wells Fargo
WFC
|
$321K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 13.93% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global 100 ETF
IOO
$7.05B
| $229K | 0.03% |
3,220
| – | – |
|
177
Intuit
INTU
$188B
| $227K | 0.03% |
420
-40
| -9% | -$21.6K |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $225K | 0.03% |
5,785
| – | – |
|
179
Zimmer Biomet
ZBH
$20.9B
| $220K | 0.03% |
1,545
| – | – |
|
180
Blackstone
BX
$133B
| $216K | 0.03% |
+1,860
| New | +$216K |
|
181
nVent Electric
NVT
$14.9B
| $215K | 0.03% |
6,655
| – | – |
|
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $210K | 0.03% |
2,824
| – | – |
|
183
Salesforce
CRM
$239B
| $203K | 0.02% |
+747
| New | +$203K |
|
184
Ingersoll Rand
IR
$32.2B
| $202K | 0.02% |
+4,000
| New | +$202K |
|
185
Hewlett Packard
HPE
$31B
| $157K | 0.02% |
11,008
| – | – |
|