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
$664M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.06M
3
+$241K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$208K
5
GLW icon
Corning
GLW
+$208K

Top Sells

1
+$1.98M
2
+$1.21M
3
+$919K
4
SYK icon
Stryker
SYK
+$617K
5
TGT icon
Target
TGT
+$533K

Sector Composition

1 Technology 19.69%
2 Healthcare 19.2%
3 Consumer Staples 15.36%
4 Industrials 11.98%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.7%
59,005
52
$4.48M 0.67%
46,538
+31,815
53
$4.32M 0.65%
70,335
54
$4.27M 0.64%
124,432
-2,481
55
$4.03M 0.61%
112,213
-3,125
56
$3.67M 0.55%
35,355
+1,998
57
$3.62M 0.55%
58,436
58
$3.56M 0.54%
24,039
-1,000
59
$3.51M 0.53%
21,335
-20
60
$3.5M 0.53%
36,030
-190
61
$3.42M 0.52%
20,541
-200
62
$3.1M 0.47%
66,570
+1,332
63
$3.06M 0.46%
130,188
-84,078
64
$2.99M 0.45%
31,410
65
$2.94M 0.44%
44,873
-200
66
$2.86M 0.43%
26,466
+295
67
$2.79M 0.42%
123,674
68
$2.63M 0.4%
63,849
-5
69
$2.6M 0.39%
48,049
-350
70
$2.41M 0.36%
25,835
-60
71
$2.38M 0.36%
68,438
72
$2.35M 0.35%
47,567
+1,596
73
$2.2M 0.33%
7,162
-366
74
$2.01M 0.3%
181,846
75
$1.96M 0.3%
42,213
-290
1 2
3
4 5