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
$487M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$685K
3
+$527K
4
QCOM icon
Qualcomm
QCOM
+$390K
5
LLL
L3 Technologies, Inc.
LLL
+$381K

Top Sells

1
+$1.44M
2
+$959K
3
+$889K
4
CVX icon
Chevron
CVX
+$514K
5
HD icon
Home Depot
HD
+$472K

Sector Composition

1 Healthcare 15.84%
2 Technology 14.38%
3 Materials 13.78%
4 Industrials 13.36%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.4%
77,592
+1,180
52
$1.95M 0.4%
25,542
+655
53
$1.93M 0.4%
63,419
+2,100
54
$1.89M 0.39%
37,800
+1,769
55
$1.86M 0.38%
36,479
-1,200
56
$1.8M 0.37%
17,677
-5
57
$1.78M 0.37%
20,076
58
$1.71M 0.35%
70,200
59
$1.7M 0.35%
18,055
+200
60
$1.65M 0.34%
38,562
61
$1.62M 0.33%
25,860
+150
62
$1.61M 0.33%
24,940
63
$1.57M 0.32%
63,993
64
$1.54M 0.32%
30,599
+920
65
$1.52M 0.31%
65,040
66
$1.48M 0.3%
21,400
67
$1.47M 0.3%
52,470
+882
68
$1.35M 0.28%
20,437
-180
69
$1.33M 0.27%
20,589
-400
70
$1.33M 0.27%
38,110
+9,880
71
$1.33M 0.27%
29,776
72
$1.31M 0.27%
39,238
73
$1.26M 0.26%
27,314
+2,411
74
$1.06M 0.22%
12,110
75
$1.05M 0.22%
27,740
+500
1 2
3
4 5