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
$656M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$378K
3
+$365K
4
WBA
Walgreens Boots Alliance
WBA
+$322K
5
PFG icon
Principal Financial Group
PFG
+$298K

Top Sells

1
+$8.4M
2
+$467K
3
+$391K
4
SLB icon
SLB Ltd
SLB
+$374K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$299K

Sector Composition

1 Healthcare 19.73%
2 Technology 15%
3 Consumer Staples 13.95%
4 Industrials 11.63%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 1.41%
37,555
-354
27
$9.12M 1.39%
42,157
-301
28
$9.11M 1.39%
114,759
-1,920
29
$9.09M 1.39%
+43,581
30
$8.62M 1.31%
98,519
-1,125
31
$8.36M 1.28%
103,055
+675
32
$7.83M 1.19%
129,778
+2,190
33
$7.66M 1.17%
97,885
+1,905
34
$7.63M 1.16%
147,984
-660
35
$7.57M 1.15%
44,893
-800
36
$7.16M 1.09%
250,597
+2,792
37
$7.15M 1.09%
39,106
+131
38
$6.88M 1.05%
45,457
-675
39
$6.83M 1.04%
19,366
-115
40
$6.79M 1.03%
92,331
-260
41
$6.76M 1.03%
118,356
+5,220
42
$6.64M 1.01%
33,555
-110
43
$6.16M 0.94%
94,957
-19
44
$5.88M 0.9%
99,895
+6,200
45
$5.52M 0.84%
72,924
+135
46
$5.38M 0.82%
96,569
+115
47
$5.11M 0.78%
98,138
-570
48
$4.59M 0.7%
56,672
+1,012
49
$4.57M 0.7%
32,168
-186
50
$4.53M 0.69%
28,039
-9
1
2
3 4 5