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
$510M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.29M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
5
T icon
AT&T
T
+$1.7M

Top Sells

1
+$79.3M
2
+$345K
3
+$234K
4
XEL icon
Xcel Energy
XEL
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$215K

Sector Composition

1 Healthcare 21.3%
2 Technology 16.88%
3 Industrials 15.31%
4 Consumer Staples 13.04%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.54%
59,599
-5,100
52
$2.69M 0.53%
73,965
-465
53
$2.54M 0.5%
92,693
+27,000
54
$2.37M 0.47%
18,549
-109
55
$2.35M 0.46%
18,569
+400
56
$2.33M 0.46%
30,400
+9,000
57
$2.3M 0.45%
39,000
+9,224
58
$2.07M 0.41%
70,532
59
$2.01M 0.39%
30,495
+6,406
60
$1.88M 0.37%
38,644
61
$1.82M 0.36%
40,662
62
$1.79M 0.35%
30,073
-50
63
$1.79M 0.35%
56,240
64
$1.77M 0.35%
21,559
65
$1.68M 0.33%
22,444
+7,477
66
$1.62M 0.32%
64,206
-1,050
67
$1.62M 0.32%
5,115
68
$1.57M 0.31%
27,280
69
$1.36M 0.27%
31,337
-626
70
$1.3M 0.25%
8,034
-125
71
$1.29M 0.25%
21,038
72
$1.28M 0.25%
30,953
73
$1.13M 0.22%
26,390
74
$1.12M 0.22%
103,188
+4,356
75
$1.05M 0.21%
14,089
1 2
3
4 5