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
$850M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$360K
3
+$288K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$284K
5
BAX icon
Baxter International
BAX
+$251K

Top Sells

1
+$398K
2
+$298K
3
+$229K
4
DE icon
Deere & Co
DE
+$177K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164K

Sector Composition

1 Technology 23.4%
2 Healthcare 17.21%
3 Consumer Staples 13.74%
4 Industrials 12.38%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.2%
100,612
-560
27
$9.72M 1.14%
125,051
-55
28
$9.39M 1.1%
39,581
+486
29
$9.04M 1.06%
39,424
-256
30
$8.88M 1.04%
41,073
-169
31
$8.75M 1.03%
155,883
+2,008
32
$8.62M 1.01%
82,282
-29
33
$8.33M 0.98%
131,162
+18
34
$8.33M 0.98%
44,254
-355
35
$8.19M 0.96%
101,722
+3,120
36
$7.87M 0.93%
140,456
+1,548
37
$7.7M 0.91%
15,685
-126
38
$7.68M 0.9%
8,774
-62
39
$7.4M 0.87%
35,918
+423
40
$7.35M 0.86%
108,961
+2,487
41
$7.33M 0.86%
31,342
-183
42
$7.28M 0.86%
89,440
+200
43
$7.14M 0.84%
24,223
-42
44
$7.05M 0.83%
111,713
-235
45
$6.68M 0.79%
59,275
+64
46
$6.55M 0.77%
58,216
-80
47
$6.46M 0.76%
27,157
48
$6.44M 0.76%
97,736
+430
49
$6.17M 0.73%
39,931
-28
50
$5.81M 0.68%
267,203
+257
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