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
$550M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.13M
4
TRV icon
Travelers Companies
TRV
+$1.09M
5
AFL icon
Aflac
AFL
+$1.04M

Top Sells

1
+$370K
2
+$237K
3
+$188K
4
LLL
L3 Technologies, Inc.
LLL
+$134K
5
HPE icon
Hewlett Packard
HPE
+$122K

Sector Composition

1 Healthcare 21.19%
2 Technology 16.77%
3 Industrials 15.22%
4 Consumer Staples 12.93%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.55%
63,400
+2,200
52
$2.8M 0.51%
61,091
+270
53
$2.79M 0.51%
58,899
-700
54
$2.71M 0.49%
92,693
55
$2.66M 0.48%
34,149
+2,785
56
$2.59M 0.47%
37,175
+6,680
57
$2.43M 0.44%
31,600
+1,200
58
$2.26M 0.41%
36,013
+5,940
59
$2.25M 0.41%
43,904
+5,260
60
$2.11M 0.38%
69,732
-800
61
$2.02M 0.37%
39,000
62
$1.92M 0.35%
56,530
+290
63
$1.9M 0.35%
42,312
+1,650
64
$1.84M 0.34%
21,559
65
$1.82M 0.33%
23,602
+1,158
66
$1.8M 0.33%
69,246
+5,040
67
$1.72M 0.31%
26,580
-700
68
$1.68M 0.31%
9,009
+975
69
$1.61M 0.29%
5,040
-75
70
$1.54M 0.28%
12,833
+9,420
71
$1.5M 0.27%
19,729
+5,640
72
$1.37M 0.25%
29,790
+3,400
73
$1.35M 0.25%
33,625
+2,288
74
$1.33M 0.24%
21,740
+702
75
$1.32M 0.24%
30,953
1 2
3
4 5