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
$632M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.83M
3
+$6.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
5
UNH icon
UnitedHealth
UNH
+$2.6M

Top Sells

1
+$1.61M
2
+$1.06M
3
+$1.01M
4
MMM icon
3M
MMM
+$934K
5
JNJ icon
Johnson & Johnson
JNJ
+$801K

Sector Composition

1 Healthcare 19.42%
2 Technology 15.66%
3 Industrials 13.38%
4 Consumer Staples 12.15%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.55%
29,401
52
$3.43M 0.54%
75,879
-8,031
53
$3.33M 0.53%
22,618
54
$3.04M 0.48%
32,010
-500
55
$3.03M 0.48%
63,400
56
$2.83M 0.45%
58,899
57
$2.73M 0.43%
33,749
-400
58
$2.63M 0.42%
92,693
59
$2.56M 0.41%
31,600
60
$2.44M 0.39%
39,000
61
$2.37M 0.38%
35,206
-1,969
62
$2.34M 0.37%
33,513
-2,500
63
$2.29M 0.36%
54,154
-6,937
64
$2.28M 0.36%
69,186
-60
65
$2.13M 0.34%
25,259
+3,700
66
$2.13M 0.34%
26,580
67
$2.06M 0.33%
63,732
-6,000
68
$2.05M 0.33%
40,304
-3,600
69
$2.01M 0.32%
+24,845
70
$1.94M 0.31%
42,312
71
$1.94M 0.31%
56,425
-105
72
$1.87M 0.3%
+39,147
73
$1.78M 0.28%
23,602
74
$1.77M 0.28%
14,833
+2,000
75
$1.62M 0.26%
19,729
1 2
3
4 5