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
$549M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.76M
3
+$1.26M
4
TGT icon
Target
TGT
+$720K
5
XOM icon
Exxon Mobil
XOM
+$653K

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$478K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$462K

Sector Composition

1 Healthcare 20.75%
2 Technology 17.55%
3 Consumer Staples 14.9%
4 Industrials 11.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.32%
134,319
+700
27
$6.9M 1.26%
116,224
+2,045
28
$6.37M 1.16%
116,010
+4,065
29
$6.26M 1.14%
101,645
-777
30
$6.17M 1.12%
44,653
-115
31
$6.14M 1.12%
24,619
-11,013
32
$6.1M 1.11%
91,979
-290
33
$5.86M 1.07%
80,890
+2,950
34
$5.83M 1.06%
202,981
+4,890
35
$5.78M 1.05%
95,922
+400
36
$5.67M 1.03%
257,774
+2,735
37
$5.55M 1.01%
72,856
-425
38
$5.37M 0.98%
34,435
-285
39
$5.34M 0.97%
40,382
+1,111
40
$5.33M 0.97%
116,884
+2,863
41
$5.05M 0.92%
130,854
+32,716
42
$4.96M 0.9%
43,362
-1,035
43
$4.91M 0.9%
129,282
+17,185
44
$4.67M 0.85%
17,765
-1,580
45
$4.64M 0.85%
97,019
+359
46
$4.48M 0.82%
84,937
+1,995
47
$4.25M 0.78%
58,920
+90
48
$4.17M 0.76%
32,648
-570
49
$3.99M 0.73%
127,431
+13,890
50
$3.88M 0.71%
28,389
-250
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