PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+10.4%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$912M
AUM Growth
+$89.7M
Cap. Flow
+$11.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.21%
Holding
200
New
21
Increased
59
Reduced
80
Closed
2

Sector Composition

1 Technology 23.83%
2 Healthcare 17.99%
3 Consumer Staples 11.13%
4 Industrials 11.01%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEG icon
176
Leggett & Platt
LEG
$1.33B
$292K 0.03%
11,159
-5,528
-33% -$145K
SHEL icon
177
Shell
SHEL
$210B
$286K 0.03%
4,345
+424
+11% +$27.9K
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$283K 0.03%
750
KNF icon
179
Knife River
KNF
$4.45B
$281K 0.03%
4,250
-15
-0.4% -$993
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.2B
$279K 0.03%
+2,450
New +$279K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$11.9B
$277K 0.03%
1,784
-300
-14% -$46.6K
ETN icon
182
Eaton
ETN
$136B
$277K 0.03%
1,150
+18
+2% +$4.34K
XLP icon
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$267K 0.03%
+3,700
New +$267K
IOO icon
184
iShares Global 100 ETF
IOO
$7.08B
$259K 0.03%
3,220
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$12.2B
$256K 0.03%
+10,212
New +$256K
BND icon
186
Vanguard Total Bond Market
BND
$134B
$242K 0.03%
3,294
-394
-11% -$29K
ENSG icon
187
The Ensign Group
ENSG
$9.98B
$239K 0.03%
+2,126
New +$239K
FICO icon
188
Fair Isaac
FICO
$36.5B
$233K 0.03%
+200
New +$233K
IR icon
189
Ingersoll Rand
IR
$31.5B
$232K 0.03%
+3,000
New +$232K
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$232K 0.03%
+6,543
New +$232K
GHC icon
191
Graham Holdings Company
GHC
$4.92B
$231K 0.03%
+331
New +$231K
VLTO icon
192
Veralto
VLTO
$26.5B
$224K 0.02%
+2,726
New +$224K
SLYV icon
193
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$219K 0.02%
+2,628
New +$219K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$217K 0.02%
2,250
LMT icon
195
Lockheed Martin
LMT
$107B
$213K 0.02%
+471
New +$213K
NOW icon
196
ServiceNow
NOW
$186B
$212K 0.02%
+300
New +$212K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$211K 0.02%
+1,432
New +$211K
SMDV icon
198
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$202K 0.02%
+3,100
New +$202K
CABO icon
199
Cable One
CABO
$903M
-331
Closed -$204K
PYPL icon
200
PayPal
PYPL
$65.4B
-4,767
Closed -$279K