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
$456M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.66M
3
+$1.64M
4
MCD icon
McDonald's
MCD
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.49M

Top Sells

1
+$3.93M
2
+$3.77M
3
+$3.67M
4
AMP icon
Ameriprise Financial
AMP
+$207K
5
UPS icon
United Parcel Service
UPS
+$204K

Sector Composition

1 Healthcare 17.88%
2 Technology 13.65%
3 Industrials 13.64%
4 Materials 13.59%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.21%
37,635
77
$950K 0.21%
72,848
78
$922K 0.2%
12,103
-223
79
$921K 0.2%
28,230
+1,500
80
$863K 0.19%
8,734
81
$859K 0.19%
15,125
82
$790K 0.17%
8,773
83
$768K 0.17%
5,190
84
$716K 0.16%
18,210
85
$667K 0.15%
50,008
86
$600K 0.13%
3,400
87
$588K 0.13%
14,478
88
$578K 0.13%
7,498
+150
89
$565K 0.12%
2,675
+312
90
$563K 0.12%
9,268
+325
91
$562K 0.12%
11,144
92
$518K 0.11%
9,969
93
$479K 0.11%
4,000
94
$477K 0.1%
38,740
95
$468K 0.1%
6,257
96
$454K 0.1%
5,583
97
$425K 0.09%
8,800
98
$408K 0.09%
3,250
99
$400K 0.09%
7,617
100
$397K 0.09%
8,659
+362
2 3
4
5 6