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
$912M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.87M
3
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$797K

Top Sells

1
+$4.45M
2
+$3.27M
3
+$2.23M
4
HRL icon
Hormel Foods
HRL
+$1.47M
5
AMCR icon
Amcor
AMCR
+$1.21M

Sector Composition

1 Technology 23.83%
2 Healthcare 17.99%
3 Consumer Staples 11.13%
4 Industrials 10.96%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.25%
32,566
-415
27
$11.3M 1.23%
120,027
+1,387
28
$11.3M 1.23%
46,153
+2,045
29
$11.1M 1.21%
255,816
+1,876
30
$10.9M 1.19%
13,383
-83
31
$10.1M 1.1%
175,156
+4,392
32
$10.1M 1.1%
47,766
+2,398
33
$9.93M 1.09%
98,157
-170
34
$9.79M 1.07%
122,804
+6,772
35
$9.22M 1.01%
54,115
+42,047
36
$9.11M 1%
58,779
-132
37
$9.01M 0.99%
41,745
-2,477
38
$8.83M 0.97%
175,711
-405
39
$7.95M 0.87%
184,860
+136,445
40
$7.74M 0.85%
38,547
-156
41
$7.53M 0.83%
14,846
-112
42
$6.59M 0.72%
205,281
-45,790
43
$6.58M 0.72%
100,670
-1,243
44
$6.52M 0.71%
79,020
-600
45
$6.4M 0.7%
76,114
-118
46
$6.4M 0.7%
103,311
-318
47
$5.84M 0.64%
58,390
-185
48
$5.76M 0.63%
24,880
-3,053
49
$5.64M 0.62%
64,969
-330
50
$5.38M 0.59%
82,605
-100
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2
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