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
$644M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.09M
3
+$661K
4
WBA
Walgreens Boots Alliance
WBA
+$614K
5
WFC icon
Wells Fargo
WFC
+$607K

Top Sells

1
+$2.48M
2
+$2.09M
3
+$648K
4
MSFT icon
Microsoft
MSFT
+$297K
5
EPD icon
Enterprise Products Partners
EPD
+$289K

Sector Composition

1 Healthcare 20.34%
2 Technology 16.44%
3 Consumer Staples 12.94%
4 Industrials 10.37%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.36%
216,083
-875
27
$8.73M 1.36%
42,458
-685
28
$8.4M 1.3%
34,264
-190
29
$8.25M 1.28%
116,679
-1,395
30
$8.16M 1.27%
99,644
-785
31
$8.13M 1.26%
102,380
+471
32
$7.87M 1.22%
95,980
-545
33
$7.57M 1.18%
45,693
-290
34
$7.29M 1.13%
127,588
-200
35
$7.17M 1.11%
46,132
-948
36
$7.12M 1.11%
148,644
-860
37
$7.09M 1.1%
38,975
+410
38
$6.91M 1.07%
19,481
-12
39
$6.65M 1.03%
33,665
-30
40
$6.64M 1.03%
92,591
+90
41
$6.55M 1.02%
113,136
+18,750
42
$6.27M 0.97%
247,805
-1,840
43
$6.1M 0.95%
93,695
+48
44
$5.65M 0.88%
94,976
-100
45
$5.29M 0.82%
72,789
+275
46
$5.1M 0.79%
96,454
-400
47
$5.02M 0.78%
98,708
-400
48
$4.64M 0.72%
28,048
49
$4.31M 0.67%
32,354
-600
50
$4.3M 0.67%
55,660
1
2
3 4 5