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
$393M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.75M
3
+$651K
4
BALL icon
Ball Corp
BALL
+$269K
5
SYY icon
Sysco
SYY
+$265K

Top Sells

1
+$6.16M
2
+$1.21M
3
+$740K
4
MDT icon
Medtronic
MDT
+$662K
5
UNH icon
UnitedHealth
UNH
+$651K

Sector Composition

1 Healthcare 18.42%
2 Materials 14.28%
3 Industrials 13.13%
4 Consumer Staples 12.34%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.45%
68,335
+9,669
52
$1.69M 0.43%
21,341
-1,154
53
$1.68M 0.43%
65,649
-8,518
54
$1.66M 0.42%
25,640
-95,195
55
$1.53M 0.39%
63,993
56
$1.51M 0.39%
21,762
-5,675
57
$1.49M 0.38%
16,822
-2,693
58
$1.44M 0.37%
52,193
+600
59
$1.44M 0.37%
16,985
-4,904
60
$1.43M 0.36%
30,598
-4,000
61
$1.39M 0.35%
51,028
-2,393
62
$1.37M 0.35%
21,970
+300
63
$1.31M 0.33%
65,440
-2,800
64
$1.29M 0.33%
75,712
-12,348
65
$1.29M 0.33%
39,738
-5,200
66
$1.28M 0.33%
33,708
-2,520
67
$1.13M 0.29%
23,661
-7,870
68
$1.12M 0.29%
23,340
-8,623
69
$1.08M 0.28%
29,776
-492
70
$1.06M 0.27%
21,169
-1,000
71
$1.06M 0.27%
24,386
-3,653
72
$1M 0.26%
16,837
-753
73
$990K 0.25%
27,200
74
$959K 0.24%
11,860
-1,000
75
$928K 0.24%
37,635
-10,650
1 2
3
4 5