PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$2.73M
3 +$2.42M
4
PEP icon
PepsiCo
PEP
+$664K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K

Top Sells

1 +$3.24M
2 +$1.78M
3 +$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.6M

Sector Composition

1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.01%
4 Financials 10.96%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUBB icon
201
Hubbell
HUBB
$25.7B
$170K 0.02%
+394
FICO icon
202
Fair Isaac
FICO
$36.9B
$165K 0.02%
110
-100
CSX icon
203
CSX Corp
CSX
$66.6B
$164K 0.02%
+4,631
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$64.2B
$164K 0.02%
+6,223
LMT icon
205
Lockheed Martin
LMT
$137B
$163K 0.02%
+326
PYPL icon
206
PayPal
PYPL
$53.5B
$157K 0.01%
+2,337
GLD icon
207
SPDR Gold Trust
GLD
$172B
$156K 0.01%
+440
BSCP
208
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$154K 0.01%
+7,445
CMF icon
209
iShares California Muni Bond ETF
CMF
$3.88B
$154K 0.01%
2,700
-1,581
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$150K 0.01%
+860
BAB icon
211
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$147K 0.01%
+5,400
ATR icon
212
AptarGroup
ATR
$8.17B
$147K 0.01%
+1,100
SMCI icon
213
Super Micro Computer
SMCI
$19.4B
$144K 0.01%
+3,000
AEP icon
214
American Electric Power
AEP
$62.6B
$141K 0.01%
+1,252
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$27.3B
$138K 0.01%
+840
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$135K 0.01%
+2,527
DXJ icon
217
WisdomTree Japan Hedged Equity Fund
DXJ
$5.74B
$128K 0.01%
+1,000
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$125K 0.01%
+996
RPM icon
219
RPM International
RPM
$14.3B
$124K 0.01%
+1,053
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$35B
$124K 0.01%
+5,365
HPE icon
221
Hewlett Packard
HPE
$28.5B
$123K 0.01%
+5,015
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$24.3B
$122K 0.01%
+1,222
AZN icon
223
AstraZeneca
AZN
$284B
$122K 0.01%
+1,591
FUL icon
224
H.B. Fuller
FUL
$3.29B
$119K 0.01%
+2,000
SPXC icon
225
SPX Corp
SPXC
$10.8B
$112K 0.01%
+600