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
$823M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$411K
3
+$255K
4
CB icon
Chubb
CB
+$209K
5
LHX icon
L3Harris
LHX
+$199K

Top Sells

1
+$1.36M
2
+$625K
3
+$517K
4
MSFT icon
Microsoft
MSFT
+$295K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$239K

Sector Composition

1 Technology 23.07%
2 Healthcare 19.19%
3 Consumer Staples 12.16%
4 Industrials 10.81%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.58%
65,299
-285
52
$4.58M 0.56%
58,455
+728
53
$4.52M 0.55%
27,683
-155
54
$4.44M 0.54%
30,732
-88
55
$4.35M 0.53%
36,033
-40
56
$4M 0.49%
41,858
-4
57
$3.97M 0.48%
46,144
-235
58
$3.81M 0.46%
20,609
-208
59
$3.58M 0.44%
37,121
-404
60
$3.31M 0.4%
62,133
-1,425
61
$3.17M 0.39%
116,212
-600
62
$3.17M 0.39%
41,972
+50
63
$3.16M 0.38%
46,419
-9,185
64
$3.09M 0.38%
19,853
-66
65
$3.08M 0.37%
47,574
66
$2.87M 0.35%
25,451
-16
67
$2.76M 0.34%
184,062
-1,419
68
$2.74M 0.33%
54,985
+2,680
69
$2.68M 0.33%
26,073
-249
70
$2.6M 0.32%
9,520
-148
71
$2.59M 0.31%
37,529
-153
72
$2.57M 0.31%
9,689
-54
73
$2.55M 0.31%
31,205
+842
74
$2.52M 0.31%
45,057
-79
75
$2.49M 0.3%
38,725
-325
1 2
3
4 5