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
$550M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.13M
4
TRV icon
Travelers Companies
TRV
+$1.09M
5
AFL icon
Aflac
AFL
+$1.04M

Top Sells

1
+$370K
2
+$237K
3
+$188K
4
LLL
L3 Technologies, Inc.
LLL
+$134K
5
HPE icon
Hewlett Packard
HPE
+$122K

Sector Composition

1 Healthcare 21.19%
2 Technology 16.77%
3 Industrials 15.22%
4 Consumer Staples 12.93%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.75%
83,039
+2,620
27
$9.22M 1.68%
73,381
+1,205
28
$9.02M 1.64%
167,113
+4,396
29
$8.65M 1.57%
209,359
+225
30
$8.56M 1.56%
136,494
-165
31
$7.96M 1.45%
107,417
+285
32
$7.11M 1.29%
97,634
+1,820
33
$6.85M 1.25%
127,823
+15,967
34
$6.42M 1.17%
106,000
+1,495
35
$6.35M 1.15%
71,456
+3,145
36
$6.12M 1.11%
160,592
+16,000
37
$5.51M 1%
38,804
+4,900
38
$4.53M 0.82%
91,598
+3,950
39
$4.5M 0.82%
151,974
+8,050
40
$3.97M 0.72%
33,767
+6,222
41
$3.89M 0.71%
84,650
+920
42
$3.82M 0.7%
50,234
+2,720
43
$3.72M 0.68%
100,960
+760
44
$3.57M 0.65%
27,754
+875
45
$3.46M 0.63%
83,910
+9,945
46
$3.37M 0.61%
27,503
+8,934
47
$3.23M 0.59%
62,494
+3,535
48
$3.21M 0.58%
29,401
+2,275
49
$3.11M 0.57%
32,510
+1,700
50
$3.07M 0.56%
22,618
+4,069
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