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
$522M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$212K
3
+$212K
4
XEL icon
Xcel Energy
XEL
+$208K
5
FTV icon
Fortive
FTV
+$201K

Top Sells

1
+$911K
2
+$906K
3
+$883K
4
CVX icon
Chevron
CVX
+$857K
5
MSFT icon
Microsoft
MSFT
+$807K

Sector Composition

1 Healthcare 17.38%
2 Materials 15.27%
3 Technology 14.01%
4 Industrials 13.25%
5 Consumer Staples 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.42%
17,809
-3,754
52
$2.07M 0.4%
18,658
-1,463
53
$2.06M 0.4%
74,475
-10,260
54
$2.03M 0.39%
41,500
-1,100
55
$1.96M 0.38%
23,339
-1,180
56
$1.88M 0.36%
25,714
-1,950
57
$1.84M 0.35%
71,732
58
$1.8M 0.35%
38,644
-4,850
59
$1.79M 0.34%
27,280
60
$1.7M 0.33%
30,523
-4,240
61
$1.67M 0.32%
40,162
-1,650
62
$1.64M 0.31%
21,400
63
$1.62M 0.31%
65,693
64
$1.61M 0.31%
52,383
-474
65
$1.61M 0.31%
16,860
+650
66
$1.6M 0.31%
21,759
67
$1.51M 0.29%
29,776
68
$1.44M 0.28%
26,690
-3,400
69
$1.41M 0.27%
30,953
70
$1.41M 0.27%
61,056
-6,960
71
$1.4M 0.27%
34,050
-4,331
72
$1.18M 0.23%
21,038
-392
73
$1.17M 0.22%
23,262
-4,950
74
$1.16M 0.22%
98,832
+3,760
75
$1.16M 0.22%
8,159
-1,475
1 2
3
4 5