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
$872M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.95M
3
+$1.73M
4
MMM icon
3M
MMM
+$1.35M
5
INTC icon
Intel
INTC
+$1.1M

Top Sells

1
+$2.44M
2
+$1.97M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$463K
5
XOM icon
Exxon Mobil
XOM
+$360K

Sector Composition

1 Technology 21.09%
2 Healthcare 18.44%
3 Consumer Staples 13.98%
4 Industrials 12.5%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.26%
42,466
-63
27
$10.9M 1.26%
99,282
-570
28
$10.5M 1.2%
43,475
-310
29
$10.4M 1.19%
126,912
-655
30
$10.3M 1.18%
75,660
+3,753
31
$10M 1.15%
40,341
-511
32
$9.71M 1.11%
59,880
-386
33
$9.43M 1.08%
53,427
+16,720
34
$8.98M 1.03%
181,116
+22,145
35
$8.55M 0.98%
110,289
+2,331
36
$8.45M 0.97%
11,051
+2,260
37
$8.2M 0.94%
39,921
-10
38
$8.17M 0.94%
24,227
+123
39
$8.07M 0.93%
36,379
+2,169
40
$7.76M 0.89%
152,315
+2,935
41
$7.69M 0.88%
101,386
+4,821
42
$7.49M 0.86%
15,280
-46
43
$7.17M 0.82%
118,327
+5,285
44
$7.08M 0.81%
98,106
+4,755
45
$7.07M 0.81%
27,196
+27
46
$6.78M 0.78%
130,493
+1,986
47
$6.5M 0.75%
22,683
-850
48
$6.17M 0.71%
56,944
-400
49
$5.89M 0.68%
87,042
+2,920
50
$5.43M 0.62%
40,352
+541
1
2
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