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
$734M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$892K
3
+$853K
4
HRL icon
Hormel Foods
HRL
+$659K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$567K

Top Sells

1
+$2.25M
2
+$965K
3
+$683K
4
AAPL icon
Apple
AAPL
+$597K
5
DE icon
Deere & Co
DE
+$545K

Sector Composition

1 Technology 19.68%
2 Healthcare 18.41%
3 Consumer Staples 14.7%
4 Industrials 12.42%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 1.29%
132,171
+4,907
27
$8.69M 1.18%
68,360
+21,822
28
$8.37M 1.14%
102,007
+172
29
$8.14M 1.11%
138,539
+600
30
$7.88M 1.07%
40,172
-1,479
31
$7.84M 1.07%
41,497
+582
32
$7.78M 1.06%
156,152
+1,114
33
$7.72M 1.05%
96,167
+956
34
$7.67M 1.04%
89,715
-304
35
$7.62M 1.04%
35,220
+100
36
$7.34M 1%
131,444
+100
37
$7.14M 0.97%
104,629
+1,145
38
$6.75M 0.92%
16,077
-591
39
$6.68M 0.91%
44,879
+2,589
40
$6.6M 0.9%
98,936
+2,060
41
$6.59M 0.9%
77,995
-5,193
42
$6.36M 0.87%
8,816
+282
43
$6.36M 0.87%
24,340
+416
44
$6.23M 0.85%
58,111
+35
45
$6.18M 0.84%
28,274
+3,900
46
$5.74M 0.78%
264,043
-662
47
$5.55M 0.76%
39,224
+224
48
$5.35M 0.73%
27,146
+133
49
$5.11M 0.7%
86,817
+285
50
$5.08M 0.69%
70,235
-100
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