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
$873M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.4M
3
+$4.5M
4
NVT icon
nVent Electric
NVT
+$4.08M
5
TGT icon
Target
TGT
+$2.75M

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
5
AMT icon
American Tower
AMT
+$1.05M

Sector Composition

1 Healthcare 19.69%
2 Technology 18.12%
3 Consumer Staples 13.56%
4 Industrials 11.95%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.2%
43,023
+2,051
27
$10.4M 1.19%
71,128
-10,071
28
$9.97M 1.14%
48,009
+1,999
29
$9.89M 1.13%
226,830
-7,831
30
$9.59M 1.1%
120,523
+426
31
$9.56M 1.09%
125,027
-1,500
32
$9.31M 1.07%
99,015
-100
33
$9.26M 1.06%
13,066
+100
34
$8.69M 1%
32,568
+1,724
35
$8.67M 0.99%
110,001
+2,701
36
$8.45M 0.97%
100,796
+15,499
37
$8.39M 0.96%
40,285
-10
38
$8.3M 0.95%
22,683
39
$8.06M 0.92%
112,089
-2,829
40
$7.85M 0.9%
77,789
-1,348
41
$7.85M 0.9%
153,482
+1,192
42
$7M 0.8%
99,856
+395
43
$6.81M 0.78%
39,077
-30
44
$6.73M 0.77%
15,209
-131
45
$6.7M 0.77%
131,432
-6,157
46
$6.68M 0.76%
60,544
-496
47
$6.64M 0.76%
31,351
-4,961
48
$6.6M 0.76%
28,047
+682
49
$6.45M 0.74%
109,617
-4,310
50
$6.09M 0.7%
154,523
-1,361
1
2
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