PAM

Palisade Asset Management Portfolio holdings

AUM $974M
This Quarter Return
+1.3%
1 Year Return
+8.65%
3 Year Return
+26.23%
5 Year Return
+115.77%
10 Year Return
+202.72%
AUM
$974M
AUM Growth
-$12M
Cap. Flow
-$14.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.77%
Holding
196
New
3
Increased
61
Reduced
71
Closed
4

Top Buys

1
$1.1M
2
$972K
3
$613K
4
$450K
5
$273K

Top Sells

1
$4.64M
2
$3.19M
3
$2.97M
4
$1.92M
5
$1.2M

Sector Composition

1Technology23.9%
2Healthcare18.82%
3Financials10.57%
4Consumer Staples10.42%
5Industrials10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$51.5M5.29% 137,128
-5,106
-4%
-$1.92M
$48.4M4.97% 217,882
-14,341
-6%
-$3.19M
$35.9M3.69% 68,541
+1,856
+3%
+$972K
$28.7M2.95% 216,197
-22,390
-9%
-$2.97M
$26M2.67% 185,738
-1,735
-0.9%
-$243K
$25.6M2.63% 103,038
-100
-0.1%
-$24.9K
$25.4M2.6% 69,174
-476
-0.7%
-$174K
$22.9M2.35% 73,491
+281
+0.4%
+$87.5K
$22.5M2.32% 365,257
-3,244
-0.9%
-$200K
$22.4M2.3% 40,105
-559
-1%
-$313K
$20M2.05% 117,261
-785
-0.7%
-$134K
$19.8M2.04% 80,883
-40
-0.1%
-$9.81K
$19.3M1.99% 76,290
+38
+0.1%
+$9.63K
$18.9M1.95% 62,019
-255
-0.4%
-$77.9K
$17.9M1.84% 38,162
-185
-0.5%
-$86.8K
$17.6M1.8% 105,875
+864
+0.8%
+$143K
$16.3M1.67% 52,041
+28
+0.1%
+$8.75K
$16M1.65% 95,801
-1,290
-1%
-$216K
$15.9M1.63% 45,270
+39
+0.1%
+$13.7K
$15.7M1.61% 150,168
-820
-0.5%
-$85.6K
$15.3M1.57% 101,760
+2,999
+3%
+$450K
$15.1M1.56% 18,338
-720
-4%
-$595K
$14.2M1.46% 96,557
-840
-0.9%
-$123K
$14.1M1.45% 37,816
-390
-1%
-$145K
$14M1.43% 66,623
-22,130
-25%
-$4.64M
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