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
$816M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.41M
4
MMM icon
3M
MMM
+$949K
5
BAX icon
Baxter International
BAX
+$300K

Top Sells

1
+$18.2M
2
+$9.42M
3
+$5.52M
4
NVT icon
nVent Electric
NVT
+$4.29M
5
TGT icon
Target
TGT
+$3.34M

Sector Composition

1 Technology 21.59%
2 Healthcare 17.88%
3 Consumer Staples 13.89%
4 Industrials 11.55%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.18%
124,524
-503
27
$9.47M 1.16%
99,089
+74
28
$9.44M 1.16%
59,211
-14,614
29
$9.43M 1.15%
236,359
+2,476
30
$9.42M 1.15%
120,163
-360
31
$9.37M 1.15%
32,790
+222
32
$8.73M 1.07%
13,052
-14
33
$8.69M 1.06%
157,607
+4,125
34
$8.38M 1.03%
232,404
+5,574
35
$8.36M 1.02%
111,225
+1,224
36
$8.27M 1.01%
40,473
+9,122
37
$7.97M 0.98%
40,623
+338
38
$7.79M 0.95%
22,683
39
$7.45M 0.91%
76,026
-1,763
40
$7.14M 0.87%
83,542
-17,254
41
$6.95M 0.85%
38,951
-126
42
$6.9M 0.85%
15,049
-160
43
$6.84M 0.84%
104,619
-4,998
44
$6.73M 0.82%
99,811
-45
45
$6.56M 0.8%
59,824
-720
46
$6.22M 0.76%
27,838
-209
47
$5.88M 0.72%
151,147
-3,376
48
$5.63M 0.69%
172,400
-2,125
49
$5.63M 0.69%
138,821
+7,389
50
$5.16M 0.63%
30,820
-50
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2
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