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
$544M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$518K
3
+$431K
4
DIS icon
Walt Disney
DIS
+$261K
5
XOM icon
Exxon Mobil
XOM
+$240K

Top Sells

1
+$4.93M
2
+$319K
3
+$187K
4
KSS icon
Kohl's
KSS
+$89.6K
5
JCI icon
Johnson Controls International
JCI
+$87.9K

Sector Composition

1 Healthcare 17.59%
2 Materials 15.65%
3 Technology 14.81%
4 Industrials 13.24%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.41%
18,658
52
$2.19M 0.4%
18,169
+360
53
$2.09M 0.38%
41,500
54
$1.97M 0.36%
25,514
-200
55
$1.89M 0.35%
38,644
56
$1.88M 0.35%
24,089
+750
57
$1.82M 0.34%
56,240
+3,857
58
$1.81M 0.33%
21,559
-200
59
$1.81M 0.33%
65,693
60
$1.8M 0.33%
30,123
-400
61
$1.8M 0.33%
27,280
62
$1.79M 0.33%
70,532
-1,200
63
$1.73M 0.32%
40,662
+500
64
$1.66M 0.3%
21,400
65
$1.66M 0.3%
29,776
66
$1.57M 0.29%
65,256
+4,200
67
$1.56M 0.29%
16,860
68
$1.43M 0.26%
30,953
69
$1.35M 0.25%
31,963
-2,087
70
$1.3M 0.24%
26,390
-300
71
$1.28M 0.23%
21,038
72
$1.27M 0.23%
98,832
73
$1.27M 0.23%
5,115
74
$1.24M 0.23%
8,159
75
$1.11M 0.2%
22,262
-1,000
1 2
3
4 5