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
$442M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$656K
3
+$581K
4
LEG icon
Leggett & Platt
LEG
+$514K
5
DE icon
Deere & Co
DE
+$495K

Top Sells

1
+$1.29M
2
+$387K
3
+$298K
4
GGG icon
Graco
GGG
+$172K
5
HON icon
Honeywell
HON
+$120K

Sector Composition

1 Healthcare 18.31%
2 Materials 13.89%
3 Industrials 13.44%
4 Technology 12.72%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.62%
73,515
+1,575
27
$7.09M 1.61%
187,710
+17,353
28
$6.97M 1.58%
193,073
+3,100
29
$6.92M 1.57%
93,217
+7,825
30
$6.92M 1.57%
75,728
+5,415
31
$6.86M 1.55%
265,700
+5,700
32
$6.57M 1.49%
87,228
+675
33
$5.65M 1.28%
65,779
-4,500
34
$3.9M 0.88%
62,925
+300
35
$3.79M 0.86%
443,895
36
$3.69M 0.84%
40,326
-25
37
$3.48M 0.79%
60,676
+5,150
38
$3.45M 0.78%
54,570
+1,595
39
$3.34M 0.76%
29,279
-433
40
$3.1M 0.7%
58,629
+581
41
$2.83M 0.64%
28,224
+691
42
$2.79M 0.63%
26,789
+2,610
43
$2.79M 0.63%
61,341
+1,860
44
$2.75M 0.62%
122,604
+8,600
45
$2.67M 0.6%
61,387
+3,669
46
$2.58M 0.59%
81,120
+800
47
$2.47M 0.56%
61,161
+470
48
$2.31M 0.52%
60,331
+50
49
$2.27M 0.51%
87,492
+900
50
$1.97M 0.45%
74,119
+8,470
1
2
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