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
$476M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$1.62M
4
BAX icon
Baxter International
BAX
+$1.33M
5
HPQ icon
HP
HPQ
+$1.15M

Top Sells

1
+$3.87M
2
+$3.37M
3
+$3.05M
4
MDU icon
MDU Resources
MDU
+$283K
5
PII icon
Polaris
PII
+$251K

Sector Composition

1 Healthcare 16.55%
2 Industrials 14.12%
3 Technology 14%
4 Materials 13.67%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.2%
37,935
+300
77
$917K 0.19%
16,613
-70,159
78
$901K 0.19%
27,240
+40
79
$843K 0.18%
14,478
80
$832K 0.17%
8,773
81
$806K 0.17%
8,734
82
$797K 0.17%
15,125
83
$786K 0.17%
18,210
84
$735K 0.15%
5,140
-50
85
$690K 0.14%
51,677
-21,171
86
$633K 0.13%
3,400
87
$604K 0.13%
50,008
88
$595K 0.12%
2,675
89
$593K 0.12%
7,371
-127
90
$590K 0.12%
11,144
91
$540K 0.11%
9,368
+100
92
$493K 0.1%
4,000
93
$489K 0.1%
5,583
94
$484K 0.1%
9,969
95
$472K 0.1%
6,257
96
$469K 0.1%
6,560
+750
97
$423K 0.09%
8,800
98
$416K 0.09%
7,617
99
$414K 0.09%
8,721
+62
100
$414K 0.09%
4,530
+170
2 3
4
5 6