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
$692M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.22M
3
+$916K
4
T icon
AT&T
T
+$775K
5
PFG icon
Principal Financial Group
PFG
+$716K

Top Sells

1
+$421K
2
+$320K
3
+$271K
4
DXC icon
DXC Technology
DXC
+$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K

Sector Composition

1 Healthcare 19.34%
2 Technology 15.63%
3 Consumer Staples 13.38%
4 Industrials 11.08%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.65%
307,705
+12,473
27
$11.3M 1.64%
153,284
+7,535
28
$11M 1.58%
145,526
+5,475
29
$10.7M 1.55%
140,562
+6,270
30
$10.1M 1.45%
145,305
+7,867
31
$9.97M 1.44%
53,496
+2,407
32
$9.77M 1.41%
50,815
+2,219
33
$9.73M 1.41%
273,853
+15,498
34
$9.64M 1.39%
68,951
+3,797
35
$9.13M 1.32%
140,815
+8,100
36
$8.46M 1.22%
159,742
+13,518
37
$8.41M 1.22%
51,350
+27
38
$7.76M 1.12%
156,198
-850
39
$7.08M 1.02%
19,948
-30
40
$6.7M 0.97%
72,266
+815
41
$6.4M 0.92%
37,904
+420
42
$6.03M 0.87%
119,822
+13,509
43
$5.13M 0.74%
211,345
+31,947
44
$4.8M 0.69%
100,960
45
$4.07M 0.59%
90,100
+550
46
$4.03M 0.58%
88,309
+10,360
47
$4.01M 0.58%
28,584
+280
48
$4M 0.58%
47,853
-731
49
$3.83M 0.55%
28,554
-697
50
$3.49M 0.5%
51,200
+6,600
1
2
3 4 5