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
$476M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$1.62M
4
BAX icon
Baxter International
BAX
+$1.33M
5
HPQ icon
HP
HPQ
+$1.15M

Top Sells

1
+$3.87M
2
+$3.37M
3
+$3.05M
4
MDU icon
MDU Resources
MDU
+$283K
5
PII icon
Polaris
PII
+$251K

Sector Composition

1 Healthcare 16.55%
2 Industrials 14.12%
3 Technology 14%
4 Materials 13.67%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.67%
100,290
+5,708
27
$7.94M 1.67%
68,788
28
$7.79M 1.64%
109,335
+3,275
29
$7.13M 1.5%
87,168
-60
30
$6.67M 1.4%
66,324
+445
31
$4.36M 0.92%
63,025
+150
32
$4.2M 0.88%
40,096
-130
33
$3.9M 0.82%
61,179
+303
34
$3.89M 0.82%
443,895
35
$3.75M 0.79%
31,699
+1,720
36
$3.74M 0.79%
64,528
+2,774
37
$3.35M 0.7%
63,656
+1,450
38
$3.3M 0.69%
58,529
39
$3.22M 0.68%
129,669
+1,280
40
$3.01M 0.63%
28,224
41
$2.82M 0.59%
25,302
-860
42
$2.75M 0.58%
88,892
-1,500
43
$2.63M 0.55%
60,606
-555
44
$2.6M 0.55%
61,387
45
$2.54M 0.53%
30,125
-40,020
46
$2.47M 0.52%
61,011
+300
47
$2.13M 0.45%
24,887
+35
48
$2.09M 0.44%
17,682
-818
49
$2.08M 0.44%
78,360
-2,760
50
$2.04M 0.43%
76,303
+1,919
1
2
3 4 5