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
$662M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.91M
3
+$7.26M
4
PG icon
Procter & Gamble
PG
+$2.09M
5
XOM icon
Exxon Mobil
XOM
+$1.96M

Top Sells

1
+$3.59M
2
+$716K
3
+$618K
4
KSS icon
Kohl's
KSS
+$534K
5
TGT icon
Target
TGT
+$483K

Sector Composition

1 Healthcare 18.86%
2 Technology 15.85%
3 Consumer Staples 12.97%
4 Industrials 12.04%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.54%
77,949
+19,050
52
$3.49M 0.53%
76,329
+450
53
$3.32M 0.5%
29,251
-150
54
$3.13M 0.47%
22,618
55
$3.01M 0.45%
44,600
+13,000
56
$2.84M 0.43%
31,660
-350
57
$2.79M 0.42%
34,799
+1,050
58
$2.77M 0.42%
62,450
-950
59
$2.59M 0.39%
39,000
60
$2.54M 0.38%
92,693
61
$2.41M 0.36%
63,732
62
$2.25M 0.34%
34,701
-505
63
$2.23M 0.34%
32,613
-900
64
$2.14M 0.32%
40,304
65
$2.08M 0.31%
53,954
-200
66
$2.07M 0.31%
26,580
67
$2.01M 0.3%
67,686
-1,500
68
$1.99M 0.3%
24,795
-50
69
$1.98M 0.3%
25,559
+300
70
$1.97M 0.3%
43,794
-15,900
71
$1.9M 0.29%
56,425
72
$1.84M 0.28%
42,312
73
$1.74M 0.26%
24,026
+424
74
$1.71M 0.26%
19,729
75
$1.71M 0.26%
7,914
-55
1 2
3
4 5