PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+12.47%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$873M
AUM Growth
+$144M
(+20%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
189
New
17
Increased
67
Reduced
70
Closed
4
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$25.8M |
| 2 |
UnitedHealth
UNH
|
$10.4M |
| 3 |
Pentair
PNR
|
$4.5M |
| 4 |
nVent Electric
NVT
|
$4.08M |
| 5 |
Target
TGT
|
$2.75M |
Top Sells
| 1 |
Ecolab
ECL
|
$1.47M |
| 2 |
3M
MMM
|
$1.25M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.16M |
| 5 |
American Tower
AMT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 18.12% |
| 3 | Consumer Staples | 13.56% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$15.9B
| $244K | 0.03% |
3,800
| – | – |
|
177
Technology Select Sector SPDR Fund
XLK
$83.4B
| $240K | 0.03% |
+1,931
| New | +$240K |
|
178
Cable One
CABO
$885M
| $236K | 0.03% |
331
| – | – |
|
179
AptarGroup
ATR
$9.04B
| $231K | 0.03% |
2,100
| – | – |
|
|
180
Schwab International Equity ETF
SCHF
$50.1B
| $219K | 0.03% |
13,614
-72,104
| -84% | -$1.16M |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $216K | 0.02% |
2,250
| – | – |
|
182
Novo Nordisk
NVO
$249B
| $212K | 0.02% |
+3,136
| New | +$212K |
|
183
Ingersoll Rand
IR
$30.9B
| $211K | 0.02% |
+4,040
| New | +$211K |
|
184
iShares Global 100 ETF
IOO
$7.03B
| $206K | 0.02% |
+3,220
| New | +$206K |
|
185
Hewlett Packard
HPE
$31.3B
| $176K | 0.02% |
11,008
| – | – |
|
186
Alcon
ALC
$38.9B
| – | – |
-4,014
| Closed | -$234K |
|
187
Ericsson
ERIC
$26.5B
| – | – |
-50,008
| Closed | -$287K |
|
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-65,652
| Closed | -$1.24M |
|
189
Warner Bros
WBD
$28.8B
| – | – |
-43,266
| Closed | -$498K |
|