PAM

Palisade Asset Management Portfolio holdings

AUM $974M
This Quarter Return
+1.3%
1 Year Return
+8.65%
3 Year Return
+26.23%
5 Year Return
+115.77%
10 Year Return
+202.72%
AUM
$974M
AUM Growth
-$12M
Cap. Flow
-$14.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.77%
Holding
196
New
3
Increased
61
Reduced
71
Closed
4

Top Buys

1
$1.1M
2
$972K
3
$613K
4
$450K
5
$273K

Top Sells

1
$4.64M
2
$3.19M
3
$2.97M
4
$1.92M
5
$1.2M

Sector Composition

1Technology23.9%
2Healthcare18.82%
3Financials10.57%
4Consumer Staples10.42%
5Industrials10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.97M0.51% 160,713
-5,411
-3%
-$167K
$4.58M0.47% 54,872
-136
-0.3%
-$11.4K
$4.34M0.45% 55,946––
$4.21M0.43% 8,189
+111
+1%
+$57K
$4.18M0.43% 45,467
+73
+0.2%
+$6.71K
$4.16M0.43% 20,306
+182
+0.9%
+$37.3K
$4.1M0.42% 14,925
-453
-3%
-$125K
$4.04M0.41% 28,400
-1,250
-4%
-$178K
$4.03M0.41% 69,043
+4,095
+6%
+$239K
$3.85M0.4% 84,799
-2,424
-3%
-$110K
$3.77M0.39% 133,175––
$3.71M0.38% 33,811
-1,348
-4%
-$148K
$3.65M0.38% 34,922
+1,859
+6%
+$194K
$3.64M0.37% 17,177
-745
-4%
-$158K
$3.44M0.35% 45,497
+338
+0.8%
+$25.6K
$3.3M0.34% 56,349––
$3.08M0.32% 9,347
-35
-0.4%
-$11.5K
$3.07M0.32% 37,527––
$3.07M0.31% 37,249
+1,420
+4%
+$117K
$3.04M0.31% 42,473
-1,100
-3%
-$78.8K
$3M0.31% 25,688
+349
+1%
+$40.7K
$2.99M0.31% 33,356
+385
+1%
+$34.6K
$2.96M0.3% 24,819
-185
-0.7%
-$22K
$2.73M0.28% 12,353
+103
+0.8%
+$22.7K
$2.59M0.27% 20,231
-4
-0%
-$511
123458