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
$862M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.01M
4
LHX icon
L3Harris
LHX
+$705K
5
HD icon
Home Depot
HD
+$616K

Top Sells

1
+$669K
2
+$669K
3
+$354K
4
ORCL icon
Oracle
ORCL
+$324K
5
IR icon
Ingersoll Rand
IR
+$233K

Sector Composition

1 Technology 23.2%
2 Healthcare 18.02%
3 Consumer Staples 12.77%
4 Industrials 11.18%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.18%
32,891
+101
27
$10.1M 1.18%
119,654
-509
28
$10.1M 1.17%
250,765
+14,406
29
$9.64M 1.12%
165,650
+8,043
30
$9.63M 1.12%
44,754
+1,811
31
$9.44M 1.09%
98,849
-240
32
$9.26M 1.07%
13,404
+352
33
$9.25M 1.07%
124,617
+93
34
$8.81M 1.02%
114,390
+3,165
35
$8.66M 1%
44,225
+3,602
36
$8.46M 0.98%
43,646
+3,173
37
$8.27M 0.96%
250,426
+18,022
38
$7.98M 0.93%
59,211
39
$7.45M 0.86%
76,096
+70
40
$7.29M 0.84%
38,902
-49
41
$7.21M 0.84%
15,049
42
$6.55M 0.76%
143,816
+4,995
43
$6.48M 0.75%
103,729
-890
44
$6.43M 0.75%
103,386
+3,575
45
$6.35M 0.74%
82,817
-725
46
$6.32M 0.73%
58,900
-924
47
$5.92M 0.69%
27,838
48
$5.81M 0.67%
173,825
+1,425
49
$5.68M 0.66%
81,392
+1,990
50
$5.66M 0.66%
65,584
-169
1
2
3 4 5