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
$967M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.06M
3
+$923K
4
ACN icon
Accenture
ACN
+$697K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K

Top Sells

1
+$3.54M
2
+$3.04M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
SYY icon
Sysco
SYY
+$2.15M

Sector Composition

1 Technology 24.26%
2 Healthcare 18.75%
3 Industrials 11.76%
4 Consumer Staples 10.99%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.53%
64,774
-1,670
52
$4.83M 0.5%
155,907
-18,479
53
$4.73M 0.49%
88,546
-7,490
54
$4.35M 0.45%
55,264
-3,559
55
$4.17M 0.43%
15,580
+1,917
56
$4.14M 0.43%
61,089
-195
57
$4.12M 0.43%
29,800
-3,903
58
$4.09M 0.42%
8,179
-53
59
$3.98M 0.41%
36,097
-155
60
$3.97M 0.41%
55,449
-85
61
$3.82M 0.4%
17,906
-2,608
62
$3.63M 0.38%
88,020
-2,180
63
$3.54M 0.37%
112,776
64
$3.52M 0.36%
45,394
65
$3.44M 0.36%
24,839
-5,248
66
$3.37M 0.35%
46,373
+30
67
$3.37M 0.35%
27,181
-15
68
$3.35M 0.35%
57,330
+420
69
$3.23M 0.33%
30,318
+345
70
$3.15M 0.33%
9,447
-25
71
$2.99M 0.31%
44,400
72
$2.98M 0.31%
33,774
-8,607
73
$2.97M 0.31%
155,671
-21,686
74
$2.96M 0.31%
37,772
-25
75
$2.96M 0.31%
20,335
-5,000
1 2
3
4 5