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
$442M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$656K
3
+$581K
4
LEG icon
Leggett & Platt
LEG
+$514K
5
DE icon
Deere & Co
DE
+$495K

Top Sells

1
+$1.29M
2
+$387K
3
+$298K
4
GGG icon
Graco
GGG
+$172K
5
HON icon
Honeywell
HON
+$120K

Sector Composition

1 Healthcare 18.31%
2 Materials 13.89%
3 Industrials 13.44%
4 Technology 12.72%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.22%
10,642
+350
77
$888K 0.2%
12,326
78
$858K 0.19%
15,125
-1,540
79
$846K 0.19%
72,848
+1,315
80
$827K 0.19%
26,730
+16,610
81
$796K 0.18%
8,773
82
$792K 0.18%
8,734
-301
83
$724K 0.16%
18,210
+734
84
$695K 0.16%
5,190
85
$612K 0.14%
50,008
86
$578K 0.13%
11,144
87
$567K 0.13%
7,348
-230
88
$558K 0.13%
14,478
+1,051
89
$549K 0.12%
3,400
+100
90
$540K 0.12%
2,363
+420
91
$530K 0.12%
9,969
-1,801
92
$523K 0.12%
8,943
+221
93
$469K 0.11%
5,583
94
$460K 0.1%
38,740
+6,140
95
$458K 0.1%
8,800
96
$448K 0.1%
6,257
97
$444K 0.1%
3,250
+975
98
$436K 0.1%
4,000
99
$415K 0.09%
8,297
+2,050
100
$397K 0.09%
7,617
2 3
4
5 6