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
$873M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.4M
3
+$4.5M
4
NVT icon
nVent Electric
NVT
+$4.08M
5
TGT icon
Target
TGT
+$2.75M

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
5
AMT icon
American Tower
AMT
+$1.05M

Sector Composition

1 Healthcare 19.69%
2 Technology 18.12%
3 Consumer Staples 13.56%
4 Industrials 11.95%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.36M 0.61%
30,870
-40
52
$5.25M 0.6%
38,647
-54
53
$5.17M 0.59%
27,552
-714
54
$5.09M 0.58%
113,065
+100,062
55
$4.73M 0.54%
40,412
-420
56
$4.63M 0.53%
55,876
-908
57
$4.61M 0.53%
174,525
-12,426
58
$4.5M 0.52%
21,001
+17
59
$4.43M 0.51%
65,823
-1,652
60
$4.33M 0.5%
47,340
-957
61
$4.08M 0.47%
+106,035
62
$3.77M 0.43%
39,229
-1,603
63
$3.53M 0.4%
94,415
-3,350
64
$3.48M 0.4%
20,023
+12
65
$3.45M 0.39%
187,305
-6,111
66
$3.4M 0.39%
47,649
67
$3.32M 0.38%
40,037
+670
68
$3.14M 0.36%
66,462
+168
69
$2.98M 0.34%
25,699
+32
70
$2.97M 0.34%
46,675
+178
71
$2.96M 0.34%
31,908
-225
72
$2.95M 0.34%
26,572
+245
73
$2.94M 0.34%
124,410
+4,156
74
$2.89M 0.33%
37,122
-986
75
$2.6M 0.3%
86,646
-5,657
1 2
3
4 5