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
$456M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.66M
3
+$1.64M
4
MCD icon
McDonald's
MCD
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.49M

Top Sells

1
+$3.93M
2
+$3.77M
3
+$3.67M
4
AMP icon
Ameriprise Financial
AMP
+$207K
5
UPS icon
United Parcel Service
UPS
+$204K

Sector Composition

1 Healthcare 17.88%
2 Technology 13.65%
3 Industrials 13.64%
4 Materials 13.59%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.66%
275,840
+10,140
27
$7.46M 1.64%
94,582
+1,365
28
$7.35M 1.61%
203,373
+10,300
29
$7.15M 1.57%
87,228
30
$5.71M 1.25%
70,145
-46,285
31
$5.46M 1.2%
65,879
+100
32
$4.7M 1.03%
86,772
-67,757
33
$4.63M 1.02%
106,803
-90,500
34
$4.11M 0.9%
62,875
-50
35
$3.95M 0.87%
40,226
-100
36
$3.75M 0.82%
60,876
+200
37
$3.74M 0.82%
61,754
+7,184
38
$3.7M 0.81%
29,979
+700
39
$3.09M 0.68%
62,206
+865
40
$3.01M 0.66%
58,529
-100
41
$2.98M 0.65%
28,224
42
$2.93M 0.64%
443,895
43
$2.88M 0.63%
128,389
+5,785
44
$2.83M 0.62%
26,162
-627
45
$2.62M 0.58%
61,161
46
$2.6M 0.57%
61,387
47
$2.48M 0.55%
60,711
+380
48
$2.46M 0.54%
81,120
49
$2.33M 0.51%
90,392
+2,900
50
$2.06M 0.45%
75,236
+300
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