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 (-1%)
Cap. Flow
-$14.4M
Cap. Flow % of AUM
-1.48%
Top 10 Holdings %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
| 1 | Technology | 23.9% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 10.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.9M | 1.32% | 105,607 -831 | -0.8% | -$101K | |||
| $12.2M | 1.26% | 12,933 -1 | -0% | -$946 | |||
| $12M | 1.23% | 43,955 +488 | +1% | +$133K | |||
| $11.8M | 1.21% | 65,734 +6,143 | +10% | +$1.1M | |||
| $11.6M | 1.19% | 275,485 +1,390 | +0.5% | +$58.7K | |||
| $11.4M | 1.17% | 121,539 +30 | +0% | +$2.81K | |||
| $11.1M | 1.14% | 35,634 +645 | +2% | +$201K | |||
| $11M | 1.13% | 47,820 +265 | +0.6% | +$60.7K | |||
| $10.6M | 1.09% | 50,754 +2,931 | +6% | +$613K | |||
| $10.4M | 1.07% | 189,180 +1,920 | +1% | +$106K | |||
| $9.88M | 1.01% | 87,649 | – | – | |||
| $9.51M | 0.98% | 43,702 +980 | +2% | +$213K | |||
| $9.18M | 0.94% | 69,271 -1,356 | -2% | -$180K | |||
| $8.93M | 0.92% | 171,517 -759 | -0.4% | -$39.5K | |||
| $8.45M | 0.87% | 76,041 -393 | -0.5% | -$43.7K | |||
| $7.09M | 0.73% | 59,604 -304 | -0.5% | -$36.2K | |||
| $7M | 0.72% | 26,458 -530 | -2% | -$140K | |||
| $6.7M | 0.69% | 33,578 -511 | -2% | -$102K | |||
| $6.2M | 0.64% | 87,588 | – | – | |||
| $5.82M | 0.6% | 86,721 -893 | -1% | -$59.9K | |||
| $5.61M | 0.58% | 10,510 -1,026 | -9% | -$547K | |||
| $5.51M | 0.57% | 92,235 -2,945 | -3% | -$176K | |||
| $5.32M | 0.55% | 31,089 +1,285 | +4% | +$220K | |||
| $5.31M | 0.55% | 59,081 +3,035 | +5% | +$273K | |||
| $5.18M | 0.53% | 58,997 -2,215 | -4% | -$194K |
