PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$11.9M
3
+$10.4M
4
XOM icon
Exxon Mobil
XOM
+$9.88M
5
CVX icon
Chevron
CVX
+$9.46M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.17%
2 Industrials 14.22%
3 Materials 14.18%
4 Consumer Staples 12.87%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.57%
+64,842
27
$6.21M 1.56%
+181,638
28
$6.2M 1.56%
+108,290
29
$6.07M 1.53%
+95,163
30
$6.04M 1.52%
+72,074
31
$5.76M 1.45%
+70,937
32
$5.15M 1.3%
+248,000
33
$4.09M 1.03%
+59,450
34
$3.94M 0.99%
+45,842
35
$3.5M 0.88%
+67,951
36
$3.49M 0.88%
+76,425
37
$3.46M 0.87%
+35,018
38
$3.16M 0.8%
+130,004
39
$2.99M 0.75%
+443,895
40
$2.87M 0.72%
+30,819
41
$2.58M 0.65%
+62,596
42
$2.58M 0.65%
+71,399
43
$2.57M 0.65%
+62,178
44
$2.29M 0.58%
+26,929
45
$2.23M 0.56%
+91,917
46
$2.19M 0.55%
+61,488
47
$2.04M 0.52%
+81,720
48
$1.98M 0.5%
+74,167
49
$1.98M 0.5%
+93,750
50
$1.9M 0.48%
+61,751
1
2
3 4 5