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
$757M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.41M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M
5
GIS icon
General Mills
GIS
+$663K

Top Sells

1
+$348K
2
+$312K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$237K
5
GE icon
GE Aerospace
GE
+$225K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.18%
3 Consumer Staples 13.17%
4 Industrials 11.12%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.61%
276,475
+2,622
27
$12.1M 1.6%
307,962
+257
28
$11.8M 1.56%
153,049
-235
29
$11.7M 1.55%
146,031
+505
30
$11M 1.45%
53,493
-3
31
$10.8M 1.43%
50,780
-35
32
$10.4M 1.37%
69,126
+175
33
$9.91M 1.31%
169,149
+9,407
34
$9.89M 1.31%
145,217
-88
35
$9.68M 1.28%
142,322
+1,760
36
$9.48M 1.25%
141,610
+795
37
$8.64M 1.14%
51,266
-84
38
$7.39M 0.98%
156,194
-4
39
$7.33M 0.97%
19,959
+11
40
$6.88M 0.91%
72,731
+465
41
$6.68M 0.88%
37,604
-300
42
$6.44M 0.85%
120,652
+830
43
$5.95M 0.79%
234,382
+23,037
44
$5.7M 0.75%
101,808
+848
45
$5.23M 0.69%
89,800
-300
46
$4.67M 0.62%
47,653
-200
47
$4.45M 0.59%
28,405
-179
48
$4.29M 0.57%
28,456
-98
49
$4.21M 0.56%
89,189
+880
50
$3.75M 0.5%
33,018
+201
1
2
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