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
$644M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.09M
3
+$661K
4
WBA
Walgreens Boots Alliance
WBA
+$614K
5
WFC icon
Wells Fargo
WFC
+$607K

Top Sells

1
+$2.48M
2
+$2.09M
3
+$648K
4
MSFT icon
Microsoft
MSFT
+$297K
5
EPD icon
Enterprise Products Partners
EPD
+$289K

Sector Composition

1 Healthcare 20.34%
2 Technology 16.44%
3 Consumer Staples 12.94%
4 Industrials 10.37%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.63%
47,813
-150
52
$4M 0.62%
76,113
-1,540
53
$3.75M 0.58%
74,780
-240
54
$3.64M 0.57%
24,346
-400
55
$3.61M 0.56%
20,680
-50
56
$3.41M 0.53%
51,930
+315
57
$3.4M 0.53%
26,851
58
$3.32M 0.52%
34,130
-100
59
$3.3M 0.51%
31,860
60
$3.27M 0.51%
39,000
61
$3.25M 0.51%
62,396
62
$2.93M 0.46%
37,850
-120
63
$2.87M 0.45%
25,934
-425
64
$2.69M 0.42%
48,594
-700
65
$2.61M 0.41%
91,306
66
$2.6M 0.4%
26,250
67
$2.45M 0.38%
66,516
68
$2.44M 0.38%
59,321
+186
69
$2.37M 0.37%
61,651
-300
70
$2.17M 0.34%
+188,457
71
$2.1M 0.33%
31,542
72
$2.02M 0.31%
22,117
-2,566
73
$2M 0.31%
24,795
74
$1.99M 0.31%
39,038
-1,000
75
$1.95M 0.3%
119,752
-400
1 2
3
4 5