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
$894M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$706K
3
+$370K
4
FDX icon
FedEx
FDX
+$361K
5
CVX icon
Chevron
CVX
+$349K

Top Sells

1
+$1.76M
2
+$1.4M
3
+$723K
4
LIN icon
Linde
LIN
+$510K
5
FAST icon
Fastenal
FAST
+$474K

Sector Composition

1 Technology 21.93%
2 Healthcare 18.17%
3 Consumer Staples 13.9%
4 Industrials 11.92%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.19%
99,852
-615
27
$10.6M 1.18%
89,921
+2,977
28
$10.4M 1.17%
42,529
+543
29
$10M 1.12%
127,567
+1,143
30
$9.99M 1.12%
24,104
-40
31
$9.27M 1.04%
107,958
+1,390
32
$9.13M 1.02%
43,785
-391
33
$8.88M 0.99%
39,931
+861
34
$8.71M 0.97%
40,852
-237
35
$8.61M 0.96%
36,707
+294
36
$8.58M 0.96%
113,042
+1,260
37
$8.24M 0.92%
96,565
+1,822
38
$8.19M 0.92%
158,971
-1,805
39
$8.16M 0.91%
60,266
+403
40
$8.05M 0.9%
8,791
-65
41
$7.93M 0.89%
15,326
-323
42
$7.92M 0.89%
27,169
+12
43
$7.76M 0.87%
149,380
-829
44
$7.62M 0.85%
128,507
-2,475
45
$7.42M 0.83%
57,344
-312
46
$7.41M 0.83%
34,210
+1,412
47
$6.63M 0.74%
39,811
-8
48
$6.5M 0.73%
23,533
-350
49
$6.32M 0.71%
93,351
-5,250
50
$5.67M 0.63%
84,122
-4,650
1
2
3 4 5