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
$820M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.25M
3
+$971K
4
IBM icon
IBM
IBM
+$670K
5
BDX icon
Becton Dickinson
BDX
+$577K

Top Sells

1
+$35.2M
2
+$967K
3
+$367K
4
MSFT icon
Microsoft
MSFT
+$366K
5
WFC icon
Wells Fargo
WFC
+$321K

Sector Composition

1 Technology 20.83%
2 Healthcare 17.91%
3 Consumer Staples 13.93%
4 Industrials 12.42%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.66%
266,438
-765
52
$5.31M 0.65%
88,772
+2,055
53
$5.15M 0.63%
109,380
+900
54
$4.96M 0.6%
37,424
+1,895
55
$4.88M 0.6%
69,783
-278
56
$4.5M 0.55%
21,178
-16
57
$4.34M 0.53%
28,573
+2,043
58
$4.21M 0.51%
44,720
-109
59
$4.12M 0.5%
32,885
-48
60
$4.07M 0.5%
46,757
+130
61
$3.79M 0.46%
31,290
-80
62
$3.66M 0.45%
20,098
-24
63
$3.16M 0.38%
122,290
-1,316
64
$3.14M 0.38%
6,085
65
$3.06M 0.37%
65,853
-264
66
$3.04M 0.37%
37,490
+1,460
67
$3M 0.37%
66,967
+2,076
68
$2.96M 0.36%
47,799
-60
69
$2.9M 0.35%
7,366
+491
70
$2.88M 0.35%
26,507
-64
71
$2.81M 0.34%
28,842
-48
72
$2.72M 0.33%
+54,182
73
$2.52M 0.31%
34,455
74
$2.49M 0.3%
47,409
-77
75
$2.3M 0.28%
93,503
1 2
3
4 5