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
$544M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$518K
3
+$431K
4
DIS icon
Walt Disney
DIS
+$261K
5
XOM icon
Exxon Mobil
XOM
+$240K

Top Sells

1
+$4.93M
2
+$319K
3
+$187K
4
KSS icon
Kohl's
KSS
+$89.6K
5
JCI icon
Johnson Controls International
JCI
+$87.9K

Sector Composition

1 Healthcare 17.59%
2 Materials 15.65%
3 Technology 14.81%
4 Industrials 13.24%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.61%
101,632
+629
27
$8.53M 1.57%
164,201
-206
28
$8.22M 1.51%
50,114
-145
29
$7.96M 1.46%
73,081
-420
30
$7.82M 1.44%
210,534
+1,224
31
$7.67M 1.41%
105,204
-176
32
$7.15M 1.31%
137,859
+165
33
$7.01M 1.29%
95,844
-384
34
$5.24M 0.96%
99,360
+2,631
35
$4.72M 0.87%
91,606
-600
36
$4.48M 0.82%
34,004
-50
37
$3.96M 0.73%
100,200
-800
38
$3.85M 0.71%
106,792
-600
39
$3.81M 0.7%
83,730
40
$3.77M 0.69%
57,930
-400
41
$3.63M 0.67%
27,545
42
$3.45M 0.63%
58,459
+1,475
43
$3.37M 0.62%
26,879
44
$3.13M 0.58%
60,977
45
$2.92M 0.54%
59,898
+1,180
46
$2.88M 0.53%
64,699
-200
47
$2.78M 0.51%
27,126
48
$2.65M 0.49%
84,275
+2,065
49
$2.57M 0.47%
31,864
+200
50
$2.34M 0.43%
74,430
-45
1
2
3 4 5