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
$516M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$612K
3
+$529K
4
MMM icon
3M
MMM
+$516K
5
SYK icon
Stryker
SYK
+$498K

Top Sells

1
+$482K
2
+$206K
3
+$83.5K
4
HD icon
Home Depot
HD
+$83.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71K

Sector Composition

1 Healthcare 16.33%
2 Materials 16.03%
3 Technology 14.74%
4 Industrials 12.7%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.21%
21,692
+2,749
77
$1.06M 0.2%
442,095
78
$1.04M 0.2%
5,115
-25
79
$906K 0.18%
24,859
+8,681
80
$895K 0.17%
11,809
+2,000
81
$866K 0.17%
12,197
+2,691
82
$854K 0.17%
115,452
+13,149
83
$827K 0.16%
9,551
+2,249
84
$776K 0.15%
11,953
85
$711K 0.14%
11,144
86
$692K 0.13%
6,667
+870
87
$684K 0.13%
14,675
88
$682K 0.13%
10,682
+850
89
$663K 0.13%
5,260
90
$612K 0.12%
3,895
-250
91
$604K 0.12%
7,895
-695
92
$590K 0.11%
11,413
93
$586K 0.11%
13,800
94
$572K 0.11%
5,583
95
$555K 0.11%
9,368
+1,300
96
$527K 0.1%
51,162
+216
97
$517K 0.1%
11,960
-600
98
$506K 0.1%
8,249
99
$502K 0.1%
50,008
100
$469K 0.09%
4,462
2 3
4
5 6