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
$487M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$685K
3
+$527K
4
QCOM icon
Qualcomm
QCOM
+$390K
5
LLL
L3 Technologies, Inc.
LLL
+$381K

Top Sells

1
+$1.44M
2
+$959K
3
+$889K
4
CVX icon
Chevron
CVX
+$514K
5
HD icon
Home Depot
HD
+$472K

Sector Composition

1 Healthcare 15.84%
2 Technology 14.38%
3 Materials 13.78%
4 Industrials 13.36%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.62%
105,500
+5,210
27
$7.86M 1.61%
114,185
+4,850
28
$7.76M 1.59%
69,915
+1,127
29
$7.76M 1.59%
89,973
+2,805
30
$7.36M 1.51%
112,890
-4,550
31
$6.28M 1.29%
66,844
+520
32
$4.52M 0.93%
32,208
+509
33
$4.39M 0.9%
443,895
34
$4.25M 0.87%
39,916
-180
35
$4.14M 0.85%
65,998
+1,470
36
$3.83M 0.79%
63,655
+630
37
$3.75M 0.77%
60,557
-622
38
$3.34M 0.69%
57,829
-700
39
$3.32M 0.68%
64,006
+350
40
$3.3M 0.68%
131,209
+1,540
41
$3.1M 0.64%
88,892
42
$3M 0.62%
101,500
+23,140
43
$2.98M 0.61%
28,860
+636
44
$2.87M 0.59%
24,947
-355
45
$2.6M 0.53%
62,251
+1,645
46
$2.51M 0.52%
61,787
+400
47
$2.4M 0.49%
29,705
-420
48
$2.34M 0.48%
61,011
49
$2.26M 0.46%
77,340
+500
50
$2.13M 0.44%
79,944
+3,641
1
2
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