PAM
Palisade Asset Management Portfolio holdings
AUM $974M
AUM
$974M
AUM Growth
-$12M (-1%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
-1.37%
Top 10 Holdings %Top 10 Hldgs %
31.77%
Holding
196
New
3
Increased
61
Reduced
71
Closed
4
Top Buys
| 1 | $1.1M | |
| 2 | $972K | |
| 3 | $613K | |
| 4 | $450K | |
| 5 | $273K |
Top Sells
| 1 | $4.64M | |
| 2 | $3.19M | |
| 3 | $2.97M | |
| 4 | $1.92M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 10.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.52M | 0.26% | 38,474 +74 | +0.2% | +$4.85K | |||
| $2.46M | 0.25% | 108,421 -7,166 | -6% | -$163K | |||
| $2.46M | 0.25% | 67,837 | – | – | |||
| $2.42M | 0.25% | 3,565 +165 | +5% | +$112K | |||
| $2.4M | 0.25% | 9,845 +65 | +0.7% | +$15.8K | |||
| $2.3M | 0.24% | 102,070 | – | – | |||
| $2.21M | 0.23% | 14,342 | – | – | |||
| $2.17M | 0.22% | 6,000 -34 | -0.6% | -$12.3K | |||
| $2.07M | 0.21% | 29,201 +2,535 | +10% | +$180K | |||
| $1.98M | 0.2% | 31,113 +376 | +1% | +$23.9K | |||
| $1.96M | 0.2% | 7,295 -232 | -3% | -$62.4K | |||
| $1.89M | 0.19% | 12,217 +987 | +9% | +$153K | |||
| $1.85M | 0.19% | 16,624 | – | – | |||
| $1.79M | 0.18% | 3,361 -279 | -8% | -$149K | |||
| $1.74M | 0.18% | 23,147 -3,050 | -12% | -$229K | |||
| $1.72M | 0.18% | 15,651 -100 | -0.6% | -$11K | |||
| $1.69M | 0.17% | 7,246 +33 | +0.5% | +$7.7K | |||
| $1.63M | 0.17% | 15,047 +426 | +3% | +$46.2K | |||
| $1.59M | 0.16% | 10,186 +301 | +3% | +$47K | |||
| $1.54M | 0.16% | 1,300 | – | – | |||
| $1.52M | 0.16% | 3,259 | – | – | |||
| $1.48M | 0.15% | 26,445 +120 | +0.5% | +$6.73K | |||
| $1.48M | 0.15% | 11,244 | – | – | |||
| $1.47M | 0.15% | 3,034 | – | – | |||
| $1.44M | 0.15% | 6,084 +160 | +3% | +$37.8K |
