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
$529M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.67M
3
+$2.78M
4
VZ icon
Verizon
VZ
+$597K
5
TGT icon
Target
TGT
+$585K

Top Sells

1
+$5.54M
2
+$5.23M
3
+$792K
4
UNH icon
UnitedHealth
UNH
+$311K
5
BEN icon
Franklin Resources
BEN
+$262K

Sector Composition

1 Healthcare 17.95%
2 Materials 15.7%
3 Technology 14.79%
4 Industrials 12.71%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.53%
+30,251
52
$2.63M 0.5%
58,799
-3,900
53
$2.57M 0.49%
21,583
-525
54
$2.33M 0.44%
43,594
-1,950
55
$2.23M 0.42%
84,825
+150
56
$2.23M 0.42%
20,121
-184
57
$2.18M 0.41%
42,700
-1,700
58
$2.02M 0.38%
71,732
-800
59
$1.94M 0.37%
24,549
-400
60
$1.9M 0.36%
41,812
61
$1.82M 0.35%
34,983
+100
62
$1.81M 0.34%
24,324
-500
63
$1.78M 0.34%
38,403
64
$1.77M 0.33%
52,857
65
$1.73M 0.33%
21,959
66
$1.67M 0.32%
21,400
67
$1.67M 0.31%
68,406
68
$1.66M 0.31%
16,410
-350
69
$1.64M 0.31%
29,776
70
$1.58M 0.3%
65,693
71
$1.55M 0.29%
27,280
72
$1.41M 0.27%
32,953
-666
73
$1.36M 0.26%
30,090
-2,000
74
$1.34M 0.25%
9,859
-225
75
$1.27M 0.24%
29,112
-1,200
1 2
3
4 5