PAM

Palisade Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$3.85M
2
+$2.56M
3
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

1
+$3.63M
2
+$1.72M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

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
WAT icon
451
Waters Corp
WAT
$29.4B
$2.7K ﹤0.01%
+9
ABG icon
452
Asbury Automotive
ABG
$3.84B
$2.69K ﹤0.01%
+11
MFC icon
453
Manulife Financial
MFC
$56.6B
$2.68K ﹤0.01%
+86
MC icon
454
Moelis & Co
MC
$4.03B
$2.57K ﹤0.01%
+36
NLY icon
455
Annaly Capital Management
NLY
$16.2B
$2.53K ﹤0.01%
+125
BJ icon
456
BJs Wholesale Club
BJ
$12.6B
$2.52K ﹤0.01%
+27
AWK icon
457
American Water Works
AWK
$25.9B
$2.51K ﹤0.01%
+18
FITB
458
Fifth Third Bancorp
FITB
$42B
$2.5K ﹤0.01%
+56
BKR icon
459
Baker Hughes
BKR
$58.6B
$2.39K ﹤0.01%
+49
BXP icon
460
Boston Properties
BXP
$8.48B
$2.38K ﹤0.01%
+32
GM icon
461
General Motors
GM
$67.7B
$2.32K ﹤0.01%
+38
OLLI icon
462
Ollie's Bargain Outlet
OLLI
$6.54B
$2.31K ﹤0.01%
+18
L icon
463
Loews
L
$22.5B
$2.31K ﹤0.01%
+23
ADSK icon
464
Autodesk
ADSK
$53.6B
$2.22K ﹤0.01%
+7
REYN icon
465
Reynolds Consumer Products
REYN
$4.58B
$2.2K ﹤0.01%
+90
GPK icon
466
Graphic Packaging
GPK
$3.1B
$2.19K ﹤0.01%
+112
VTRS icon
467
Viatris
VTRS
$16.2B
$2.15K ﹤0.01%
+217
KNSL icon
468
Kinsale Capital Group
KNSL
$8.33B
$2.13K ﹤0.01%
+5
EXPD icon
469
Expeditors International
EXPD
$18.9B
$2.08K ﹤0.01%
+17
WTW icon
470
Willis Towers Watson
WTW
$27.3B
$2.07K ﹤0.01%
+6
BFAM icon
471
Bright Horizons
BFAM
$4.2B
$2.06K ﹤0.01%
+19
UBER icon
472
Uber
UBER
$149B
$2.06K ﹤0.01%
+21
NXPI icon
473
NXP Semiconductors
NXPI
$51.3B
$2.05K ﹤0.01%
+9
CP icon
474
Canadian Pacific Kansas City
CP
$75.4B
$2.01K ﹤0.01%
+27
ING icon
475
ING
ING
$78.3B
$1.93K ﹤0.01%
+74
17 18
19
20 21