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
$912M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.87M
3
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$797K

Top Sells

1
+$4.45M
2
+$3.27M
3
+$2.23M
4
HRL icon
Hormel Foods
HRL
+$1.47M
5
AMCR icon
Amcor
AMCR
+$1.21M

Sector Composition

1 Technology 23.83%
2 Healthcare 17.99%
3 Consumer Staples 11.13%
4 Industrials 10.96%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.58%
27,933
+250
52
$4.87M 0.53%
59,091
+636
53
$4.64M 0.51%
63,381
-60,814
54
$4.61M 0.51%
42,437
+579
55
$4.39M 0.48%
20,949
+340
56
$4.25M 0.47%
35,003
-1,030
57
$4.25M 0.47%
30,652
-80
58
$3.81M 0.42%
44,120
-2,024
59
$3.63M 0.4%
112,176
-4,036
60
$3.6M 0.39%
36,997
-124
61
$3.6M 0.39%
8,237
+1,912
62
$3.57M 0.39%
46,259
-160
63
$3.52M 0.39%
25,435
-16
64
$3.4M 0.37%
45,120
+7,591
65
$3.4M 0.37%
90,153
-59,078
66
$3.29M 0.36%
62,610
+477
67
$3.27M 0.36%
46,461
+7,736
68
$3.18M 0.35%
45,394
-2,180
69
$3.18M 0.35%
29,399
+3,336
70
$3.17M 0.35%
57,240
+2,255
71
$3.12M 0.34%
19,829
-24
72
$2.97M 0.33%
27,216
+1,143
73
$2.96M 0.33%
176,665
-7,397
74
$2.91M 0.32%
31,225
+20
75
$2.89M 0.32%
42,172
+200
1 2
3
4 5