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
$823M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$411K
3
+$255K
4
CB icon
Chubb
CB
+$209K
5
LHX icon
L3Harris
LHX
+$199K

Top Sells

1
+$1.36M
2
+$625K
3
+$517K
4
MSFT icon
Microsoft
MSFT
+$295K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$239K

Sector Composition

1 Technology 23.07%
2 Healthcare 19.19%
3 Consumer Staples 12.16%
4 Industrials 10.81%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.25%
131,159
-533
27
$10.1M 1.23%
32,981
+90
28
$9.94M 1.21%
44,977
+223
29
$9.55M 1.16%
251,071
+306
30
$8.78M 1.07%
58,911
-300
31
$8.71M 1.06%
13,466
+62
32
$8.6M 1.05%
98,327
-522
33
$8.5M 1.03%
170,764
+5,114
34
$8.4M 1.02%
253,940
+3,514
35
$8.25M 1%
116,032
+1,642
36
$8.2M 1%
124,195
-422
37
$7.9M 0.96%
45,368
+1,143
38
$7.27M 0.88%
44,222
+576
39
$6.89M 0.84%
58,575
-325
40
$6.84M 0.83%
38,703
-199
41
$6.83M 0.83%
14,958
-91
42
$6.26M 0.76%
176,116
+2,291
43
$6.14M 0.75%
27,933
+95
44
$6.11M 0.74%
79,620
-1,772
45
$6.08M 0.74%
101,913
-1,816
46
$5.93M 0.72%
103,629
+243
47
$5.49M 0.67%
76,232
+136
48
$5.4M 0.66%
142,984
-832
49
$5.29M 0.64%
82,705
-112
50
$4.84M 0.59%
149,231
-1,966
1
2
3 4 5