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
$777M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$452K
3
+$443K
4
RTX icon
RTX Corp
RTX
+$434K
5
IBM icon
IBM
IBM
+$400K

Top Sells

1
+$1.84M
2
+$1.51M
3
+$810K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$660K
5
MMM icon
3M
MMM
+$617K

Sector Composition

1 Technology 19.61%
2 Healthcare 18.23%
3 Consumer Staples 14.12%
4 Industrials 13.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.69%
86,867
+50
52
$5.31M 0.68%
39,959
+735
53
$5.03M 0.65%
70,185
-50
54
$4.82M 0.62%
34,674
-130
55
$4.6M 0.59%
21,202
-33
56
$4.48M 0.58%
23,983
+44
57
$4.45M 0.57%
46,627
+96
58
$4.05M 0.52%
44,891
-22
59
$4.01M 0.52%
33,943
-1,083
60
$3.97M 0.51%
26,426
-40
61
$3.63M 0.47%
31,410
62
$3.41M 0.44%
20,084
-257
63
$3.21M 0.41%
36,030
64
$3.19M 0.41%
26,603
+768
65
$3.11M 0.4%
123,854
-20
66
$2.99M 0.38%
66,006
-1,797
67
$2.98M 0.38%
47,964
-85
68
$2.96M 0.38%
64,953
+279
69
$2.95M 0.38%
6,085
-165
70
$2.62M 0.34%
34,455
-24,200
71
$2.6M 0.33%
7,135
-27
72
$2.54M 0.33%
48,223
+125
73
$2.25M 0.29%
28,914
+250
74
$2.18M 0.28%
9,389
+72
75
$2.14M 0.28%
94,648
1 2
3
4 5