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
$664M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.06M
3
+$241K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$208K
5
GLW icon
Corning
GLW
+$208K

Top Sells

1
+$1.98M
2
+$1.21M
3
+$919K
4
SYK icon
Stryker
SYK
+$617K
5
TGT icon
Target
TGT
+$533K

Sector Composition

1 Technology 19.69%
2 Healthcare 19.2%
3 Consumer Staples 15.36%
4 Industrials 11.98%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.21%
155,038
+2,699
27
$7.83M 1.18%
125,869
-1,550
28
$7.66M 1.15%
95,211
-1,295
29
$7.32M 1.1%
127,264
+18,400
30
$7.14M 1.08%
101,835
-1,085
31
$7.02M 1.06%
35,120
+530
32
$6.95M 1.05%
40,915
-511
33
$6.95M 1.05%
90,019
-1,385
34
$6.68M 1.01%
96,876
-1,085
35
$6.24M 0.94%
41,651
-1,207
36
$6.1M 0.92%
131,344
+190
37
$5.99M 0.9%
83,188
+1,228
38
$5.85M 0.88%
42,290
+370
39
$5.76M 0.87%
103,484
+1,090
40
$5.7M 0.86%
264,705
+510
41
$5.65M 0.85%
16,668
-980
42
$5.41M 0.81%
23,924
-697
43
$5.34M 0.8%
86,532
+1,565
44
$5.16M 0.78%
27,013
45
$5.09M 0.77%
58,076
-250
46
$4.9M 0.74%
39,000
47
$4.87M 0.73%
24,374
-488
48
$4.81M 0.72%
8,534
-124
49
$4.8M 0.72%
32,504
-119
50
$4.75M 0.72%
46,531
-50
1
2
3 4 5