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
$522M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$212K
3
+$212K
4
XEL icon
Xcel Energy
XEL
+$208K
5
FTV icon
Fortive
FTV
+$201K

Top Sells

1
+$911K
2
+$906K
3
+$883K
4
CVX icon
Chevron
CVX
+$857K
5
MSFT icon
Microsoft
MSFT
+$807K

Sector Composition

1 Healthcare 17.38%
2 Materials 15.27%
3 Technology 14.01%
4 Industrials 13.25%
5 Consumer Staples 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.59%
215,717
-9,125
27
$8.29M 1.59%
54,514
-2,500
28
$8.04M 1.54%
50,259
+1,188
29
$7.86M 1.51%
209,310
-9,300
30
$7.57M 1.45%
73,501
-3,400
31
$7.13M 1.37%
105,380
-4,720
32
$6.3M 1.21%
96,228
-5,353
33
$6.11M 1.17%
137,694
-3,955
34
$5.26M 1.01%
96,729
-8,653
35
$4.93M 0.94%
61,433
-11,357
36
$4.74M 0.91%
92,206
-8,572
37
$4.08M 0.78%
34,054
-5,090
38
$3.9M 0.75%
107,392
-6,000
39
$3.87M 0.74%
60,977
-2,930
40
$3.79M 0.73%
101,000
-500
41
$3.65M 0.7%
58,330
-1,675
42
$3.52M 0.68%
83,730
-420
43
$3.52M 0.67%
56,984
-1,615
44
$3.15M 0.6%
26,879
-1,025
45
$3.14M 0.6%
27,545
-2,425
46
$3.13M 0.6%
58,718
-2,850
47
$2.79M 0.53%
27,126
-3,095
48
$2.64M 0.51%
82,210
-6,141
49
$2.64M 0.51%
64,899
+5,100
50
$2.25M 0.43%
31,664
-9,300
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