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
$734M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$892K
3
+$853K
4
HRL icon
Hormel Foods
HRL
+$659K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$567K

Top Sells

1
+$2.25M
2
+$965K
3
+$683K
4
AAPL icon
Apple
AAPL
+$597K
5
DE icon
Deere & Co
DE
+$545K

Sector Composition

1 Technology 19.68%
2 Healthcare 18.41%
3 Consumer Staples 14.7%
4 Industrials 12.42%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.64%
34,804
+2,300
52
$4.65M 0.63%
112,895
-11,537
53
$4.64M 0.63%
58,436
54
$4.52M 0.62%
21,235
-100
55
$4.41M 0.6%
58,655
-350
56
$4.38M 0.6%
109,873
-2,340
57
$4.37M 0.59%
46,531
58
$4.1M 0.56%
35,026
-329
59
$4.04M 0.55%
23,939
-100
60
$3.71M 0.51%
26,466
61
$3.61M 0.49%
44,913
+40
62
$3.44M 0.47%
36,030
63
$3.42M 0.47%
20,341
-200
64
$3.26M 0.44%
67,803
+1,233
65
$3.17M 0.43%
25,835
66
$3.15M 0.43%
31,410
67
$3.02M 0.41%
123,874
+200
68
$2.95M 0.4%
48,049
69
$2.87M 0.39%
64,674
+825
70
$2.64M 0.36%
48,098
+531
71
$2.46M 0.34%
7,162
72
$2.43M 0.33%
65,957
-2,481
73
$2.4M 0.33%
6,250
-250
74
$2.14M 0.29%
181,846
75
$2.1M 0.29%
41,573
-640
1 2
3
4 5