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
$467M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.85M
3
+$5.8M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
HPE icon
Hewlett Packard
HPE
+$450K

Top Sells

1
+$8.94M
2
+$5.82M
3
+$2.03M
4
GE icon
GE Aerospace
GE
+$1.44M
5
VAL
Valspar
VAL
+$1.28M

Sector Composition

1 Healthcare 17.36%
2 Technology 15.15%
3 Materials 13.99%
4 Industrials 12.73%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.42%
33,759
-1,145
52
$1.92M 0.41%
19,466
-986
53
$1.86M 0.4%
29,776
54
$1.8M 0.39%
38,934
-3,196
55
$1.78M 0.38%
21,129
-460
56
$1.74M 0.37%
40,638
-5,100
57
$1.71M 0.37%
39,862
-1,050
58
$1.69M 0.36%
70,275
-10,650
59
$1.65M 0.35%
39,300
+1,270
60
$1.61M 0.34%
52,541
-316
61
$1.6M 0.34%
22,939
-6,885
62
$1.48M 0.32%
65,732
63
$1.47M 0.31%
27,280
64
$1.45M 0.31%
21,400
65
$1.36M 0.29%
28,516
-12,433
66
$1.32M 0.28%
35,919
67
$1.3M 0.28%
31,547
-1,242
68
$1.29M 0.28%
20,824
-928
69
$1.27M 0.27%
62,406
+6,789
70
$1.23M 0.26%
26,322
-15,343
71
$1.21M 0.26%
14,110
72
$1.21M 0.26%
65,693
73
$1.01M 0.22%
8,084
-1,175
74
$983K 0.21%
28,890
-16,098
75
$974K 0.21%
5,140
1 2
3
4 5