PAM

Palisade Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$735K
3
+$734K
4
NEE icon
NextEra Energy
NEE
+$350K
5
PM icon
Philip Morris
PM
+$223K

Top Sells

1
+$3.98M
2
+$2.62M
3
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
BDX icon
Becton Dickinson
BDX
+$1.95M

Sector Composition

1 Technology 26.28%
2 Healthcare 16.99%
3 Industrials 11.44%
4 Financials 11.34%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$22B
$260K 0.03%
9,140
SOLV icon
177
Solventum
SOLV
$11.9B
$249K 0.02%
3,141
-1,710
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$31.1B
$247K 0.02%
1,749
SHEL icon
179
Shell
SHEL
$249B
$246K 0.02%
3,350
-601
ADBE icon
180
Adobe
ADBE
$99.2B
$241K 0.02%
689
+101
HRL icon
181
Hormel Foods
HRL
$11.9B
$239K 0.02%
10,084
-14,291
NOW icon
182
ServiceNow
NOW
$93.4B
$235K 0.02%
1,535
ASML icon
183
ASML
ASML
$562B
$234K 0.02%
219
PM icon
184
Philip Morris
PM
$256B
$233K 0.02%
1,452
+1,442
CSX icon
185
CSX Corp
CSX
$84.5B
$224K 0.02%
6,171
+1,540
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$223K 0.02%
4,513
D icon
187
Dominion Energy
D
$55B
$223K 0.02%
3,805
-22,353
VT icon
188
Vanguard Total World Stock ETF
VT
$68B
$220K 0.02%
1,558
+119
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$216K 0.02%
2,250
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$13.3B
$215K 0.02%
1,184
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$207K 0.02%
7,611
CVS icon
192
CVS Health
CVS
$99.9B
$206K 0.02%
2,602
IR icon
193
Ingersoll Rand
IR
$32.8B
$202K 0.02%
2,550
SBH icon
194
Sally Beauty Holdings
SBH
$1.43B
– –
-8
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$40.7B
– –
-2,634
SCHC icon
196
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
– –
-680
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$87.8B
– –
-49
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-3,203
SCHH icon
199
Schwab US REIT ETF
SCHH
$9.82B
– –
-1,144
SCHI icon
200
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-982
6 7
8
9 10