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
$537M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.31M
3
+$1.19M
4
SYK icon
Stryker
SYK
+$440K
5
CAG icon
Conagra Brands
CAG
+$330K

Top Sells

1
+$8.98M
2
+$3.59M
3
+$371K
4
MDT icon
Medtronic
MDT
+$232K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$213K

Sector Composition

1 Healthcare 18.65%
2 Materials 15.21%
3 Technology 13.94%
4 Consumer Staples 12.85%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.46%
59,799
+1,000
52
$2.24M 0.42%
20,121
53
$2.17M 0.4%
43,494
-100
54
$2.09M 0.39%
84,735
-90
55
$1.96M 0.37%
71,732
56
$1.95M 0.36%
27,664
+3,340
57
$1.94M 0.36%
42,600
-100
58
$1.93M 0.36%
24,519
-30
59
$1.9M 0.35%
34,763
-220
60
$1.79M 0.33%
38,381
-22
61
$1.77M 0.33%
41,812
62
$1.75M 0.33%
27,280
63
$1.75M 0.32%
21,759
-200
64
$1.7M 0.32%
52,857
65
$1.64M 0.3%
68,016
-390
66
$1.63M 0.3%
16,210
-200
67
$1.59M 0.3%
21,400
68
$1.57M 0.29%
29,776
69
$1.53M 0.28%
65,693
70
$1.35M 0.25%
30,090
71
$1.31M 0.24%
9,634
-225
72
$1.3M 0.24%
30,953
-2,000
73
$1.28M 0.24%
21,430
74
$1.23M 0.23%
28,212
-900
75
$1.17M 0.22%
31,788
+8,995
1 2
3
4 5