PAM

Palisade Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$1.43M
4
MMM icon
3M
MMM
+$1.02M
5
BAX icon
Baxter International
BAX
+$313K

Top Sells

1
+$22.2M
2
+$9.62M
3
+$5.3M
4
NVT icon
nVent Electric
NVT
+$4.22M
5
TGT icon
Target
TGT
+$3.31M

Sector Composition

1 Technology 21.59%
2 Healthcare 17.88%
3 Consumer Staples 13.89%
4 Industrials 11.55%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.63%
79,402
-32,687
52
$4.93M 0.6%
40,212
-200
53
$4.93M 0.6%
36,710
-1,937
54
$4.8M 0.59%
65,753
-70
55
$4.71M 0.58%
27,476
-76
56
$4.69M 0.58%
47,229
-111
57
$4.4M 0.54%
54,608
+17,486
58
$4.13M 0.51%
55,604
-272
59
$3.98M 0.49%
22,087
-195
60
$3.86M 0.47%
19,922
-101
61
$3.57M 0.44%
185,681
-1,624
62
$3.34M 0.41%
40,122
+85
63
$3.31M 0.41%
47,574
-75
64
$3.31M 0.41%
37,945
-1,284
65
$3.21M 0.39%
65,340
-1,122
66
$3.17M 0.39%
117,466
-6,944
67
$2.8M 0.34%
45,135
-1,540
68
$2.74M 0.34%
25,712
-860
69
$2.71M 0.33%
25,567
-132
70
$2.62M 0.32%
29,802
+186
71
$2.6M 0.32%
38,859
+166
72
$2.55M 0.31%
86,646
73
$2.48M 0.3%
31,128
-780
74
$2.35M 0.29%
6,258
+2
75
$2.35M 0.29%
46,880
+1,490
1 2
3
4 5