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
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$11.9M
3
+$10.4M
4
XOM icon
Exxon Mobil
XOM
+$9.88M
5
CVX icon
Chevron
CVX
+$9.46M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.17%
2 Industrials 14.22%
3 Materials 14.18%
4 Consumer Staples 12.87%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.44%
+21,889
52
$1.74M 0.44%
+34,598
53
$1.7M 0.43%
+22,495
54
$1.66M 0.42%
+27,437
55
$1.58M 0.4%
+44,938
56
$1.53M 0.39%
+31,531
57
$1.5M 0.38%
+63,993
58
$1.47M 0.37%
+128,600
59
$1.46M 0.37%
+51,593
60
$1.45M 0.37%
+36,228
61
$1.42M 0.36%
+53,421
62
$1.4M 0.35%
+19,515
63
$1.39M 0.35%
+58,666
64
$1.33M 0.34%
+31,963
65
$1.25M 0.31%
+88,060
66
$1.23M 0.31%
+21,670
67
$1.2M 0.3%
+48,285
68
$1.18M 0.3%
+68,240
69
$1.09M 0.27%
+22,169
70
$1.08M 0.27%
+13,097
71
$1.05M 0.26%
+28,039
72
$1M 0.25%
+12,860
73
$990K 0.25%
+17,590
74
$964K 0.24%
+30,268
75
$956K 0.24%
+97,043
1 2
3
4 5