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
$777M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$452K
3
+$443K
4
RTX icon
RTX Corp
RTX
+$434K
5
IBM icon
IBM
IBM
+$400K

Top Sells

1
+$1.84M
2
+$1.51M
3
+$810K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$660K
5
MMM icon
3M
MMM
+$617K

Sector Composition

1 Technology 19.61%
2 Healthcare 18.23%
3 Consumer Staples 14.12%
4 Industrials 13.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.27%
125,106
-2,209
27
$9.85M 1.27%
153,875
-2,277
28
$9.33M 1.2%
101,172
-835
29
$9.27M 1.19%
39,095
-210
30
$8.77M 1.13%
39,680
-492
31
$8.63M 1.11%
82,311
+4,316
32
$8.36M 1.08%
41,242
-255
33
$8.32M 1.07%
98,602
+2,435
34
$8.1M 1.04%
44,609
-270
35
$8.08M 1.04%
138,908
+369
36
$7.63M 0.98%
131,144
-300
37
$7.6M 0.98%
35,495
+275
38
$7.53M 0.97%
15,811
-266
39
$7.04M 0.91%
106,474
+1,845
40
$7.04M 0.91%
89,240
-475
41
$6.7M 0.86%
24,265
-75
42
$6.67M 0.86%
31,525
+3,251
43
$6.66M 0.86%
8,836
+20
44
$6.47M 0.83%
97,306
-1,630
45
$6.41M 0.82%
59,211
+1,100
46
$6.25M 0.8%
111,948
-947
47
$6.1M 0.79%
266,946
+2,903
48
$5.98M 0.77%
108,980
-893
49
$5.57M 0.72%
58,296
-140
50
$5.42M 0.7%
27,157
+11
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2
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