PAM

Palisade Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.56M
3
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

1
+$3.63M
2
+$1.72M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.01%
4 Financials 10.96%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.5%
108,936
-2,846
52
$4.93M 0.46%
75,484
+3,539
53
$4.74M 0.44%
38,307
+8
54
$4.72M 0.44%
14,380
-545
55
$4.65M 0.43%
54,708
-150
56
$4.54M 0.42%
38,188
+1,605
57
$4.32M 0.4%
49,430
+7,539
58
$4.26M 0.4%
32,481
-85
59
$4.15M 0.39%
43,828
+11
60
$4.14M 0.38%
8,673
-334
61
$4.11M 0.38%
25,867
+9
62
$4.05M 0.38%
20,450
+69
63
$3.96M 0.37%
78,525
-11,070
64
$3.81M 0.35%
3,536
-74
65
$3.52M 0.33%
105,029
-1,316
66
$3.5M 0.33%
79,714
-345
67
$3.43M 0.32%
36,781
-56
68
$3.43M 0.32%
27,599
-346
69
$3.43M 0.32%
17,290
-447
70
$3.37M 0.31%
24,319
71
$3.19M 0.3%
13,118
+258
72
$3.09M 0.29%
55,549
73
$2.99M 0.28%
19,607
+6
74
$2.86M 0.27%
34,123
-63
75
$2.82M 0.26%
37,316
+6,407
1 2
3
4 5