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
$656M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$378K
3
+$365K
4
WBA
Walgreens Boots Alliance
WBA
+$322K
5
PFG icon
Principal Financial Group
PFG
+$298K

Top Sells

1
+$8.4M
2
+$467K
3
+$391K
4
SLB icon
SLB Ltd
SLB
+$374K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$299K

Sector Composition

1 Healthcare 19.73%
2 Technology 15%
3 Consumer Staples 13.95%
4 Industrials 11.63%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.64%
75,563
-550
52
$4.06M 0.62%
47,859
+46
53
$3.68M 0.56%
33,845
-285
54
$3.66M 0.56%
39,000
55
$3.57M 0.54%
24,031
-315
56
$3.48M 0.53%
20,580
-100
57
$3.44M 0.52%
26,851
58
$3.44M 0.52%
74,680
-100
59
$3.32M 0.51%
50,848
-1,082
60
$3.16M 0.48%
31,760
-100
61
$3M 0.46%
48,494
-100
62
$2.95M 0.45%
37,778
-72
63
$2.92M 0.44%
96,598
+5,292
64
$2.87M 0.44%
25,664
-270
65
$2.87M 0.44%
26,121
-129
66
$2.87M 0.44%
58,596
-3,800
67
$2.63M 0.4%
66,366
-150
68
$2.58M 0.39%
63,020
+1,369
69
$2.22M 0.34%
18,529
+1,149
70
$2.14M 0.33%
39,295
+257
71
$2.13M 0.32%
31,812
+270
72
$2.07M 0.32%
60,645
+1,324
73
$2M 0.3%
24,795
74
$1.98M 0.3%
121,036
+1,284
75
$1.93M 0.29%
22,167
+50
1 2
3
4 5