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
$778M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.7M
3
+$1.46M
4
V icon
Visa
V
+$1.36M
5
BAX icon
Baxter International
BAX
+$679K

Top Sells

1
+$3.67M
2
+$3.46M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$307K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K

Sector Composition

1 Technology 20.06%
2 Healthcare 19.37%
3 Consumer Staples 14.2%
4 Industrials 11.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.67%
38,469
+100
52
$4.93M 0.63%
56,864
-80
53
$4.88M 0.63%
48,137
54
$4.78M 0.61%
28,235
-190
55
$4.16M 0.53%
198,340
-68,788
56
$4.15M 0.53%
31,210
57
$4.12M 0.53%
40,332
-20
58
$4.1M 0.53%
69,050
-410
59
$3.82M 0.49%
100,885
-1,400
60
$3.7M 0.48%
21,292
-23
61
$3.65M 0.47%
20,023
62
$3.54M 0.45%
44,476
-165
63
$3.4M 0.44%
47,649
64
$3.39M 0.44%
37,802
+626
65
$3.2M 0.41%
38,485
+430
66
$2.97M 0.38%
118,894
67
$2.92M 0.38%
46,496
-261
68
$2.84M 0.37%
36,623
69
$2.73M 0.35%
92,303
-1,200
70
$2.67M 0.34%
65,955
+882
71
$2.59M 0.33%
74,805
+38
72
$2.56M 0.33%
48,800
+1,340
73
$2.56M 0.33%
32,025
74
$2.49M 0.32%
200,312
+27,781
75
$2.36M 0.3%
25,932
-100
1 2
3
4 5