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
$487M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$685K
3
+$527K
4
QCOM icon
Qualcomm
QCOM
+$390K
5
LLL
L3 Technologies, Inc.
LLL
+$381K

Top Sells

1
+$1.44M
2
+$959K
3
+$889K
4
CVX icon
Chevron
CVX
+$514K
5
HD icon
Home Depot
HD
+$472K

Sector Composition

1 Healthcare 15.84%
2 Technology 14.38%
3 Materials 13.78%
4 Industrials 13.36%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.21%
12,097
-6
77
$1.01M 0.21%
10,192
+50
78
$997K 0.2%
39,114
+1,179
79
$990K 0.2%
27,550
+9,340
80
$974K 0.2%
17,215
+602
81
$969K 0.2%
15,875
+750
82
$867K 0.18%
8,534
-200
83
$801K 0.16%
14,478
84
$768K 0.16%
8,773
85
$734K 0.15%
5,140
86
$662K 0.14%
3,400
87
$630K 0.13%
50,008
88
$594K 0.12%
7,309
-62
89
$569K 0.12%
11,144
90
$564K 0.12%
9,363
-5
91
$537K 0.11%
50,757
-920
92
$519K 0.11%
9,587
+866
93
$514K 0.11%
5,350
+820
94
$510K 0.1%
9,969
95
$500K 0.1%
11,453
+2,900
96
$500K 0.1%
3,025
+350
97
$498K 0.1%
6,257
98
$488K 0.1%
12,300
+3,500
99
$482K 0.1%
4,000
100
$471K 0.1%
5,583
2 3
4
5 6