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
$467M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.85M
3
+$5.8M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
HPE icon
Hewlett Packard
HPE
+$450K

Top Sells

1
+$8.94M
2
+$5.82M
3
+$2.03M
4
GE icon
GE Aerospace
GE
+$1.44M
5
VAL
Valspar
VAL
+$1.28M

Sector Composition

1 Healthcare 17.36%
2 Technology 15.15%
3 Materials 13.99%
4 Industrials 12.73%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.56%
178,023
-11,660
27
$6.97M 1.49%
58,339
-1,260
28
$6.7M 1.44%
100,573
-1,400
29
$6.04M 1.29%
79,139
-1,509
30
$5.64M 1.21%
105,205
-11,790
31
$5.61M 1.2%
47,711
+8,700
32
$5.4M 1.16%
138,289
+470
33
$5.31M 1.14%
139,279
+1,260
34
$5.15M 1.1%
31,698
-2,385
35
$4.77M 1.02%
65,717
-3,066
36
$4.62M 0.99%
100,870
-14,196
37
$4.38M 0.94%
70,885
-2,604
38
$3.63M 0.78%
28,545
-1,725
39
$3.63M 0.78%
84,998
-5,091
40
$3.61M 0.77%
101,700
+800
41
$3.58M 0.77%
103,822
-4,913
42
$3.38M 0.72%
56,989
-954
43
$3.1M 0.66%
40,296
-14,414
44
$3.01M 0.64%
26,294
-1,017
45
$2.93M 0.63%
31,534
-3,959
46
$2.85M 0.61%
63,977
-2,448
47
$2.25M 0.48%
62,699
48
$2.15M 0.46%
75,092
+729
49
$2.14M 0.46%
82,346
-5,464
50
$2.07M 0.44%
18,309
-3,825
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