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
$729M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$901K
3
+$554K
4
ECL icon
Ecolab
ECL
+$533K
5
JPM icon
JPMorgan Chase
JPM
+$529K

Top Sells

1
+$806K
2
+$687K
3
+$534K
4
ADM icon
Archer Daniels Midland
ADM
+$361K
5
RTX icon
RTX Corp
RTX
+$349K

Sector Composition

1 Technology 20.01%
2 Healthcare 19.2%
3 Consumer Staples 14.2%
4 Industrials 11.53%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.22%
99,115
-93
27
$8.77M 1.2%
83,907
+5,062
28
$8.38M 1.15%
40,295
+79
29
$8.3M 1.14%
40,972
-278
30
$8.17M 1.12%
46,010
+2,711
31
$7.99M 1.1%
59,536
-250
32
$7.94M 1.09%
30,844
+1,365
33
$7.8M 1.07%
36,312
+5,445
34
$7.54M 1.03%
107,300
+2,434
35
$7.46M 1.02%
120,097
+1,210
36
$7.41M 1.02%
137,589
+16,725
37
$7.36M 1.01%
152,290
+5,219
38
$7.33M 1.01%
22,683
39
$7.13M 0.98%
12,966
+1,007
40
$6.54M 0.9%
85,297
-1,575
41
$6.48M 0.89%
79,137
-4,261
42
$6.46M 0.89%
114,918
-12,225
43
$6.45M 0.88%
39,107
-701
44
$6.37M 0.87%
99,461
+170
45
$6.27M 0.86%
27,365
+124
46
$6.16M 0.84%
15,340
-130
47
$5.92M 0.81%
155,884
+1,750
48
$5.58M 0.77%
113,927
-16,446
49
$5.33M 0.73%
61,040
-603
50
$4.82M 0.66%
186,951
+2,405
1
2
3 4 5