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
$393M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.75M
3
+$651K
4
BALL icon
Ball Corp
BALL
+$269K
5
SYY icon
Sysco
SYY
+$265K

Top Sells

1
+$6.16M
2
+$1.21M
3
+$740K
4
MDT icon
Medtronic
MDT
+$662K
5
UNH icon
UnitedHealth
UNH
+$651K

Sector Composition

1 Healthcare 18.42%
2 Materials 14.28%
3 Industrials 13.13%
4 Consumer Staples 12.34%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.56%
641,299
+8,477
27
$6.08M 1.55%
170,357
+2,762
28
$6.05M 1.54%
189,973
+8,335
29
$5.98M 1.52%
70,279
-1,795
30
$5.96M 1.52%
+63,055
31
$5.83M 1.49%
260,000
+12,000
32
$5.75M 1.46%
+85,392
33
$5.72M 1.46%
70,313
-624
34
$3.5M 0.89%
40,351
-5,491
35
$3.39M 0.86%
52,975
-6,475
36
$3.36M 0.86%
62,625
-13,800
37
$3.33M 0.85%
29,712
-5,306
38
$3.2M 0.82%
443,895
39
$2.96M 0.75%
55,526
-12,425
40
$2.67M 0.68%
114,004
-16,000
41
$2.6M 0.66%
58,048
-4,130
42
$2.49M 0.63%
27,533
-3,286
43
$2.46M 0.63%
59,481
-3,115
44
$2.39M 0.61%
24,179
-2,750
45
$2.27M 0.58%
80,320
-1,400
46
$2.22M 0.57%
60,691
-10,708
47
$2.2M 0.56%
57,718
-3,770
48
$2M 0.51%
60,281
-1,470
49
$1.99M 0.51%
86,592
-5,325
50
$1.94M 0.49%
78,600
-15,150
1
2
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