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
$529M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.67M
3
+$2.78M
4
VZ icon
Verizon
VZ
+$597K
5
TGT icon
Target
TGT
+$585K

Top Sells

1
+$5.54M
2
+$5.23M
3
+$792K
4
UNH icon
UnitedHealth
UNH
+$311K
5
BEN icon
Franklin Resources
BEN
+$262K

Sector Composition

1 Healthcare 17.95%
2 Materials 15.7%
3 Technology 14.79%
4 Industrials 12.71%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.52%
57,839
-167
27
$7.94M 1.5%
219,710
-3,100
28
$7.45M 1.41%
101,781
-675
29
$6.96M 1.32%
49,271
-2,205
30
$6.52M 1.23%
110,350
-1,350
31
$6.24M 1.18%
137,999
-1,400
32
$6.24M 1.18%
76,981
-1,658
33
$6.04M 1.14%
77,440
-1,440
34
$5.87M 1.11%
+106,357
35
$5.53M 1.04%
79,152
+8,380
36
$5.36M 1.01%
35,238
+825
37
$4.24M 0.8%
35,364
-815
38
$4.12M 0.78%
29,970
-250
39
$4.07M 0.77%
100,948
+870
40
$3.9M 0.74%
100,900
41
$3.79M 0.72%
43,646
-200
42
$3.69M 0.7%
112,442
-300
43
$3.67M 0.69%
+19,956
44
$3.67M 0.69%
59,256
+892
45
$3.57M 0.68%
64,207
-70
46
$3.31M 0.63%
27,904
-150
47
$3.16M 0.6%
56,618
+10,684
48
$2.88M 0.55%
83,950
+5,788
49
$2.88M 0.54%
88,112
-4,767
50
$2.85M 0.54%
40,004
-250
1
2
3 4 5