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
$529M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.67M
3
+$2.78M
4
VZ icon
Verizon
VZ
+$597K
5
TGT icon
Target
TGT
+$585K

Top Sells

1
+$5.54M
2
+$5.23M
3
+$792K
4
UNH icon
UnitedHealth
UNH
+$311K
5
BEN icon
Franklin Resources
BEN
+$262K

Sector Composition

1 Healthcare 17.95%
2 Materials 15.7%
3 Technology 14.79%
4 Industrials 12.71%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.23%
5,115
77
$1.18M 0.22%
21,430
-262
78
$1.07M 0.2%
116,767
+1,315
79
$1.05M 0.2%
95,072
80
$973K 0.18%
24,859
81
$968K 0.18%
442,095
82
$935K 0.18%
11,809
83
$884K 0.17%
11,953
84
$848K 0.16%
22,793
+10,280
85
$789K 0.15%
14,547
+2,350
86
$758K 0.14%
9,551
87
$756K 0.14%
11,144
88
$740K 0.14%
10,057
-625
89
$727K 0.14%
3,895
90
$700K 0.13%
5,060
-200
91
$607K 0.11%
13,800
92
$598K 0.11%
6,247
-420
93
$595K 0.11%
9,568
+200
94
$582K 0.11%
5,583
95
$553K 0.1%
7,295
-600
96
$533K 0.1%
50,206
-956
97
$516K 0.1%
9,613
-1,800
98
$513K 0.1%
13,525
-1,150
99
$501K 0.09%
8,249
100
$496K 0.09%
4,462
2 3
4
5 6