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
$467M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.85M
3
+$5.8M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
HPE icon
Hewlett Packard
HPE
+$450K

Top Sells

1
+$8.94M
2
+$5.82M
3
+$2.03M
4
GE icon
GE Aerospace
GE
+$1.44M
5
VAL
Valspar
VAL
+$1.28M

Sector Composition

1 Healthcare 17.36%
2 Technology 15.15%
3 Materials 13.99%
4 Industrials 12.73%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.21%
94,472
+2,680
77
$955K 0.2%
18,943
+492
78
$922K 0.2%
11,953
-25
79
$818K 0.18%
4,145
+745
80
$746K 0.16%
9,809
-2,100
81
$736K 0.16%
9,506
-2,722
82
$729K 0.16%
442,095
83
$713K 0.15%
102,303
-21,565
84
$699K 0.15%
14,675
-750
85
$696K 0.15%
11,144
86
$676K 0.14%
9,832
-1,138
87
$667K 0.14%
5,260
-10
88
$597K 0.13%
7,302
-1,781
89
$584K 0.13%
8,590
-5,695
90
$574K 0.12%
8,249
-325
91
$567K 0.12%
5,797
-330
92
$538K 0.12%
16,178
+4,690
93
$534K 0.11%
11,413
94
$533K 0.11%
8,068
-1,302
95
$517K 0.11%
5,583
96
$503K 0.11%
13,800
97
$499K 0.11%
3,450
98
$497K 0.11%
12,560
-400
99
$481K 0.1%
50,008
100
$476K 0.1%
4,462
2 3
4
5 6