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
$682M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$557K
3
+$536K
4
MMM icon
3M
MMM
+$459K
5
CVX icon
Chevron
CVX
+$456K

Top Sells

1
+$817K
2
+$473K
3
+$381K
4
IBM icon
IBM
IBM
+$373K
5
UNH icon
UnitedHealth
UNH
+$341K

Sector Composition

1 Healthcare 21.34%
2 Technology 15.11%
3 Consumer Staples 14.04%
4 Industrials 10.5%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.62%
101,824
-3,435
27
$10.7M 1.57%
159,782
+4,770
28
$10.7M 1.57%
146,150
+3,828
29
$10.6M 1.55%
70,838
+1,712
30
$10.4M 1.53%
158,674
+5,625
31
$10.3M 1.51%
150,424
+4,393
32
$9.23M 1.35%
53,149
+2,369
33
$9M 1.32%
154,419
+9,202
34
$8.8M 1.29%
55,960
+2,467
35
$8.75M 1.28%
147,026
+5,416
36
$7.36M 1.08%
166,707
-2,442
37
$7.33M 1.08%
156,154
-40
38
$7.16M 1.05%
127,398
+6,746
39
$7.01M 1.03%
52,353
+1,087
40
$6.73M 0.99%
73,011
+280
41
$6.06M 0.89%
20,031
+72
42
$5.92M 0.87%
37,734
+130
43
$5.42M 0.8%
251,633
+17,251
44
$4.78M 0.7%
96,908
+7,719
45
$4.55M 0.67%
101,808
46
$4.22M 0.62%
28,675
+270
47
$4M 0.59%
47,543
-110
48
$3.98M 0.58%
55,660
+4,386
49
$3.9M 0.57%
89,910
+110
50
$3.76M 0.55%
33,018
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