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
$549M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.76M
3
+$1.26M
4
TGT icon
Target
TGT
+$720K
5
XOM icon
Exxon Mobil
XOM
+$653K

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$478K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$462K

Sector Composition

1 Healthcare 20.75%
2 Technology 17.55%
3 Consumer Staples 14.9%
4 Industrials 11.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.69%
109,040
+6,965
52
$3.56M 0.65%
25,664
53
$3.51M 0.64%
71,955
-2,725
54
$3.31M 0.6%
27,013
55
$3.23M 0.59%
39,000
-98
56
$3.12M 0.57%
47,126
-440
57
$3.01M 0.55%
33,340
-661
58
$2.85M 0.52%
21,305
-75
59
$2.78M 0.51%
58,596
60
$2.61M 0.48%
48,244
-100
61
$2.55M 0.47%
36,178
-1,626
62
$2.49M 0.45%
25,056
-225
63
$2.48M 0.45%
65,553
-3,063
64
$2.25M 0.41%
25,847
-71
65
$2.12M 0.39%
31,410
-350
66
$2.11M 0.39%
44,363
+11,661
67
$2.04M 0.37%
21,812
+21
68
$2.03M 0.37%
65,408
+2,283
69
$1.93M 0.35%
123,748
70
$1.87M 0.34%
22,630
-250
71
$1.76M 0.32%
+7,427
72
$1.75M 0.32%
39,592
73
$1.71M 0.31%
23,320
+403
74
$1.71M 0.31%
64,078
+1,536
75
$1.68M 0.31%
14,251
-106
1 2
3
4 5