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
$522M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$212K
3
+$212K
4
XEL icon
Xcel Energy
XEL
+$208K
5
FTV icon
Fortive
FTV
+$201K

Top Sells

1
+$911K
2
+$906K
3
+$883K
4
CVX icon
Chevron
CVX
+$857K
5
MSFT icon
Microsoft
MSFT
+$807K

Sector Composition

1 Healthcare 17.38%
2 Materials 15.27%
3 Technology 14.01%
4 Industrials 13.25%
5 Consumer Staples 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.22%
5,115
77
$1.04M 0.2%
94,676
-22,091
78
$1.03M 0.2%
442,095
79
$999K 0.19%
15,301
80
$973K 0.19%
24,600
-7,188
81
$972K 0.19%
14,089
82
$849K 0.16%
22,551
-2,308
83
$771K 0.15%
14,483
-2,567
84
$696K 0.13%
8,068
-1,400
85
$692K 0.13%
7,466
-5
86
$691K 0.13%
9,709
-2,100
87
$684K 0.13%
5,583
88
$674K 0.13%
7,802
-1,749
89
$672K 0.13%
19,310
+6,100
90
$663K 0.13%
49,277
-929
91
$659K 0.13%
13,650
-150
92
$653K 0.13%
13,225
93
$611K 0.12%
8,249
94
$607K 0.12%
5,060
95
$562K 0.11%
7,617
96
$537K 0.1%
6,030
-500
97
$529K 0.1%
3,765
-130
98
$515K 0.1%
10,463
99
$512K 0.1%
4,462
100
$510K 0.1%
3,275
-50
2 3
4
5 6