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
$662M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.91M
3
+$7.26M
4
PG icon
Procter & Gamble
PG
+$2.09M
5
XOM icon
Exxon Mobil
XOM
+$1.96M

Top Sells

1
+$3.59M
2
+$716K
3
+$618K
4
KSS icon
Kohl's
KSS
+$534K
5
TGT icon
Target
TGT
+$483K

Sector Composition

1 Healthcare 18.86%
2 Technology 15.85%
3 Consumer Staples 12.97%
4 Industrials 12.04%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.64%
140,051
+5,769
27
$10.3M 1.55%
258,355
+27,906
28
$10.3M 1.55%
171,019
+2,911
29
$10.1M 1.53%
295,232
+269,328
30
$10.1M 1.53%
65,154
-1,458
31
$10.1M 1.53%
48,596
-748
32
$9.76M 1.48%
134,292
+9,883
33
$9.51M 1.44%
132,715
+23,981
34
$9.48M 1.43%
145,749
+12,213
35
$8.91M 1.35%
+146,224
36
$8.77M 1.33%
137,438
+17,726
37
$8.18M 1.24%
157,048
+586
38
$7.79M 1.18%
51,323
-20
39
$6.83M 1.03%
19,978
-226
40
$6.76M 1.02%
71,451
+145
41
$6.03M 0.91%
37,484
+480
42
$5.08M 0.77%
106,313
+18,375
43
$4.83M 0.73%
179,398
+32,688
44
$4.55M 0.69%
48,584
+400
45
$4.12M 0.62%
100,960
46
$4.03M 0.61%
89,550
+4,900
47
$3.88M 0.59%
28,304
+550
48
$3.74M 0.57%
53,702
-238
49
$3.61M 0.55%
32,767
50
$3.61M 0.55%
25,988
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