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
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$11.9M
3
+$10.4M
4
XOM icon
Exxon Mobil
XOM
+$9.88M
5
CVX icon
Chevron
CVX
+$9.46M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.17%
2 Industrials 14.22%
3 Materials 14.18%
4 Consumer Staples 12.87%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.22%
+27,200
77
$852K 0.21%
+16,865
78
$781K 0.2%
+12,326
79
$731K 0.18%
+9,773
80
$713K 0.18%
+10,785
81
$624K 0.16%
+18,289
82
$595K 0.15%
+13,320
83
$572K 0.14%
+10,833
84
$571K 0.14%
+9,689
85
$565K 0.14%
+2,500
86
$565K 0.14%
+2,430
87
$564K 0.14%
+50,008
88
$564K 0.14%
+5,190
89
$560K 0.14%
+13,699
90
$468K 0.12%
+11,010
91
$460K 0.12%
+11,566
92
$456K 0.11%
+5,490
93
$450K 0.11%
+7,872
94
$436K 0.11%
+13,427
95
$396K 0.1%
+4,000
96
$388K 0.1%
+3,365
97
$386K 0.1%
+5,583
98
$378K 0.1%
+3,300
99
$366K 0.09%
+3,575
100
$345K 0.09%
+4,462
1 2 3
4
5