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
$850M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$360K
3
+$288K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$284K
5
BAX icon
Baxter International
BAX
+$251K

Top Sells

1
+$398K
2
+$298K
3
+$229K
4
DE icon
Deere & Co
DE
+$177K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164K

Sector Composition

1 Technology 23.4%
2 Healthcare 17.21%
3 Consumer Staples 13.74%
4 Industrials 12.38%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.67%
108,480
-500
52
$5.48M 0.64%
23,883
-100
53
$5.3M 0.62%
70,061
-124
54
$5.28M 0.62%
86,717
-150
55
$4.75M 0.56%
35,529
+855
56
$4.65M 0.55%
21,194
-8
57
$4.37M 0.51%
46,627
58
$4.31M 0.51%
44,829
-62
59
$4.18M 0.49%
20,122
+38
60
$4.09M 0.48%
32,933
-1,010
61
$3.97M 0.47%
26,530
+104
62
$3.97M 0.47%
31,370
-40
63
$3.36M 0.4%
64,891
-62
64
$3.29M 0.39%
26,571
-32
65
$3.22M 0.38%
6,085
66
$3.21M 0.38%
123,606
-248
67
$3.18M 0.37%
36,030
68
$3.11M 0.37%
66,117
+111
69
$2.9M 0.34%
47,859
-105
70
$2.71M 0.32%
6,875
-260
71
$2.65M 0.31%
28,890
-24
72
$2.57M 0.3%
47,486
-737
73
$2.54M 0.3%
34,455
74
$2.29M 0.27%
93,503
-1,145
75
$2.25M 0.27%
37,173
1 2
3
4 5