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
$862M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.01M
4
LHX icon
L3Harris
LHX
+$705K
5
HD icon
Home Depot
HD
+$616K

Top Sells

1
+$669K
2
+$669K
3
+$354K
4
ORCL icon
Oracle
ORCL
+$324K
5
IR icon
Ingersoll Rand
IR
+$233K

Sector Composition

1 Technology 23.2%
2 Healthcare 18.02%
3 Consumer Staples 12.77%
4 Industrials 11.18%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.65%
151,197
+50
52
$5.22M 0.6%
30,820
53
$5.09M 0.59%
57,727
+3,119
54
$4.98M 0.58%
36,073
-637
55
$4.83M 0.56%
27,838
+362
56
$4.62M 0.54%
41,862
+1,650
57
$4.54M 0.53%
55,604
58
$4.38M 0.51%
46,379
-850
59
$4.32M 0.5%
20,817
60
$3.66M 0.42%
41,922
+1,800
61
$3.57M 0.41%
19,919
-3
62
$3.45M 0.4%
116,812
-654
63
$3.39M 0.39%
37,525
-420
64
$3.34M 0.39%
47,574
65
$3.33M 0.39%
63,558
-1,782
66
$3.04M 0.35%
26,322
+610
67
$2.96M 0.34%
185,481
-200
68
$2.86M 0.33%
25,467
-100
69
$2.74M 0.32%
52,305
+5,425
70
$2.73M 0.32%
37,682
+13,938
71
$2.72M 0.32%
45,136
+1
72
$2.64M 0.31%
39,050
+191
73
$2.59M 0.3%
30,363
+561
74
$2.57M 0.3%
6,307
+49
75
$2.53M 0.29%
25,384
+3,434
1 2
3
4 5