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
$778M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.7M
3
+$1.46M
4
V icon
Visa
V
+$1.36M
5
BAX icon
Baxter International
BAX
+$679K

Top Sells

1
+$3.67M
2
+$3.46M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$307K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K

Sector Composition

1 Technology 20.06%
2 Healthcare 19.37%
3 Consumer Staples 14.2%
4 Industrials 11.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 1.25%
40,216
-125
27
$9.61M 1.23%
99,208
-74
28
$9.58M 1.23%
43,313
-162
29
$9.16M 1.18%
59,786
-94
30
$8.88M 1.14%
78,845
+3,185
31
$8.53M 1.1%
43,299
+6,920
32
$8.4M 1.08%
104,866
+3,480
33
$8.21M 1.05%
41,250
-440
34
$8.19M 1.05%
29,479
+5,252
35
$8.02M 1.03%
83,398
-38,154
36
$7.89M 1.01%
30,867
+15,291
37
$7.82M 1.01%
154,134
+1,819
38
$7.76M 1%
120,864
+10,575
39
$7.36M 0.95%
22,683
40
$7.28M 0.94%
11,959
+908
41
$7.04M 0.9%
127,143
-62,485
42
$7.03M 0.9%
99,291
+1,185
43
$6.9M 0.89%
184,546
+3,430
44
$6.74M 0.87%
39,808
-113
45
$6.64M 0.85%
118,887
+560
46
$6.55M 0.84%
86,872
-170
47
$6.4M 0.82%
15,470
+190
48
$6.28M 0.81%
130,373
-120
49
$6.12M 0.79%
27,241
+45
50
$5.28M 0.68%
61,643
-439
1
2
3 4 5