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
$456M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.66M
3
+$1.64M
4
MCD icon
McDonald's
MCD
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.49M

Top Sells

1
+$3.93M
2
+$3.77M
3
+$3.67M
4
AMP icon
Ameriprise Financial
AMP
+$207K
5
UPS icon
United Parcel Service
UPS
+$204K

Sector Composition

1 Healthcare 17.88%
2 Technology 13.65%
3 Industrials 13.64%
4 Materials 13.59%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.43%
74,384
+265
52
$1.85M 0.41%
61,019
+1,700
53
$1.8M 0.4%
18,500
54
$1.79M 0.39%
72,000
55
$1.79M 0.39%
20,223
+262
56
$1.75M 0.38%
24,852
+1,940
57
$1.71M 0.38%
35,937
+663
58
$1.71M 0.37%
25,540
-100
59
$1.57M 0.34%
51,555
60
$1.52M 0.33%
21,400
-570
61
$1.52M 0.33%
17,855
62
$1.52M 0.33%
63,993
63
$1.5M 0.33%
28,929
+2,268
64
$1.49M 0.33%
38,562
+3,800
65
$1.48M 0.32%
25,140
66
$1.47M 0.32%
76,412
67
$1.42M 0.31%
66,640
68
$1.41M 0.31%
39,238
-1,400
69
$1.25M 0.27%
21,169
70
$1.18M 0.26%
23,900
71
$1.1M 0.24%
29,776
72
$1.08M 0.24%
20,687
+650
73
$1.06M 0.23%
10,642
74
$1.05M 0.23%
12,110
-100
75
$973K 0.21%
27,200
1 2
3
4 5