PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$972K
3
+$613K
4
PEP icon
PepsiCo
PEP
+$450K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$4.64M
2
+$3.19M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Sector Composition

1 Technology 23.9%
2 Healthcare 18.82%
3 Financials 10.57%
4 Consumer Staples 10.42%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$268K 0.03%
868
-1
CE icon
177
Celanese
CE
$4.8B
$259K 0.03%
4,567
KNF icon
178
Knife River
KNF
$3.53B
$258K 0.03%
2,861
-314
NOW icon
179
ServiceNow
NOW
$196B
$255K 0.03%
320
+20
BA icon
180
Boeing
BA
$169B
$250K 0.03%
1,465
+35
CMF icon
181
iShares California Muni Bond ETF
CMF
$3.42B
$241K 0.02%
+4,281
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$237K 0.02%
9,484
ADBE icon
183
Adobe
ADBE
$150B
$226K 0.02%
588
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$225K 0.02%
4,513
FUL icon
185
H.B. Fuller
FUL
$3.25B
$224K 0.02%
4,000
-100
REGL icon
186
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$218K 0.02%
2,700
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$215K 0.02%
2,250
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$21B
$214K 0.02%
+9,140
CVS icon
189
CVS Health
CVS
$105B
$210K 0.02%
+3,099
IR icon
190
Ingersoll Rand
IR
$31.9B
$204K 0.02%
2,550
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$23.5B
$204K 0.02%
1,749
SMDV icon
192
ProShares Russell 2000 Dividend Growers ETF
SMDV
$647M
$203K 0.02%
3,100
ECG
193
Everus Construction Group
ECG
$4.68B
– –
-4,673
TSLA icon
194
Tesla
TSLA
$1.5T
– –
-727
DAL icon
195
Delta Air Lines
DAL
$39.5B
– –
-4,511
HUBB icon
196
Hubbell
HUBB
$23.1B
– –
-500
4 5 6 7
8