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
$627M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.11M
3
+$4.8M
4
BLK icon
Blackrock
BLK
+$4.71M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Top Sells

1
+$6.03M
2
+$4.95M
3
+$3.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.19M
5
TGT icon
Target
TGT
+$1.9M

Sector Composition

1 Technology 20.32%
2 Healthcare 19.46%
3 Consumer Staples 14.57%
4 Industrials 11.41%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.21%
137,579
+3,260
27
$7.31M 1.17%
81,960
+1,070
28
$7.13M 1.14%
45,383
+730
29
$7.03M 1.12%
41,426
-955
30
$6.98M 1.11%
102,920
+1,275
31
$6.96M 1.11%
127,419
+10,535
32
$6.88M 1.1%
34,590
+155
33
$6.71M 1.07%
108,864
-7,360
34
$6.7M 1.07%
91,404
-575
35
$6.26M 1%
41,920
+1,538
36
$6.14M 0.98%
42,858
-504
37
$6.12M 0.98%
97,961
+2,039
38
$6.1M 0.97%
131,154
+300
39
$6.03M 0.96%
264,195
+6,421
40
$5.73M 0.91%
17,648
-117
41
$5.73M 0.91%
58,326
-14,530
42
$5.68M 0.91%
126,913
-2,369
43
$5.49M 0.87%
214,266
+11,285
44
$5.29M 0.84%
+24,621
45
$5.24M 0.84%
84,967
+30
46
$5.18M 0.83%
102,394
+5,375
47
$4.89M 0.78%
115,338
-75,179
48
$4.8M 0.77%
+24,862
49
$4.79M 0.76%
59,005
+85
50
$4.71M 0.75%
+8,658
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