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
$820M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.25M
3
+$971K
4
IBM icon
IBM
IBM
+$670K
5
BDX icon
Becton Dickinson
BDX
+$577K

Top Sells

1
+$35.2M
2
+$967K
3
+$367K
4
MSFT icon
Microsoft
MSFT
+$366K
5
WFC icon
Wells Fargo
WFC
+$321K

Sector Composition

1 Technology 20.83%
2 Healthcare 17.91%
3 Consumer Staples 13.93%
4 Industrials 12.42%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 1.22%
100,467
-145
27
$9.92M 1.21%
126,424
+1,373
28
$9.31M 1.14%
227,075
+4,386
29
$9.05M 1.1%
41,089
+16
30
$8.82M 1.08%
86,944
+4,662
31
$8.66M 1.06%
44,176
-78
32
$8.57M 1.05%
106,568
+4,846
33
$8.57M 1.04%
160,776
+4,893
34
$8.55M 1.04%
39,070
-354
35
$8.11M 0.99%
150,209
+9,753
36
$7.72M 0.94%
24,144
-79
37
$7.6M 0.93%
36,413
+495
38
$7.53M 0.92%
15,649
-36
39
$7.52M 0.92%
130,982
-180
40
$7.43M 0.91%
8,856
+82
41
$7.38M 0.9%
111,782
+2,821
42
$7.33M 0.89%
27,157
43
$7.31M 0.89%
32,798
+1,456
44
$7.16M 0.87%
94,743
+5,303
45
$6.99M 0.85%
57,656
-560
46
$6.46M 0.79%
59,863
+588
47
$6.16M 0.75%
98,601
+865
48
$5.78M 0.71%
39,819
-112
49
$5.6M 0.68%
95,267
-16,446
50
$5.52M 0.67%
23,883
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