PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$972K
3
+$613K
4
PEP icon
PepsiCo
PEP
+$450K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$4.64M
2
+$3.19M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Sector Composition

1 Technology 23.9%
2 Healthcare 18.82%
3 Financials 10.57%
4 Consumer Staples 10.42%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.51%
160,713
-5,411
52
$4.58M 0.47%
54,872
-136
53
$4.34M 0.45%
111,892
54
$4.21M 0.43%
8,189
+111
55
$4.18M 0.43%
45,467
+73
56
$4.16M 0.43%
20,306
+182
57
$4.1M 0.42%
14,925
-453
58
$4.04M 0.41%
28,400
-1,250
59
$4.03M 0.41%
69,043
+4,095
60
$3.85M 0.4%
84,799
-2,424
61
$3.77M 0.39%
133,175
62
$3.71M 0.38%
33,811
-1,348
63
$3.65M 0.38%
34,922
+1,859
64
$3.64M 0.37%
17,177
-745
65
$3.44M 0.35%
45,497
+338
66
$3.3M 0.34%
56,349
67
$3.08M 0.32%
9,347
-35
68
$3.07M 0.32%
37,527
69
$3.07M 0.31%
37,249
+1,420
70
$3.04M 0.31%
42,473
-1,100
71
$3M 0.31%
25,688
+349
72
$2.99M 0.31%
33,356
+385
73
$2.96M 0.3%
24,819
-185
74
$2.73M 0.28%
12,353
+103
75
$2.59M 0.27%
20,231
-4
1 2
3
4 5