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
$544M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$518K
3
+$431K
4
DIS icon
Walt Disney
DIS
+$261K
5
XOM icon
Exxon Mobil
XOM
+$240K

Top Sells

1
+$4.93M
2
+$319K
3
+$187K
4
KSS icon
Kohl's
KSS
+$89.6K
5
JCI icon
Johnson Controls International
JCI
+$87.9K

Sector Composition

1 Healthcare 17.59%
2 Materials 15.65%
3 Technology 14.81%
4 Industrials 13.24%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.2%
14,089
77
$996K 0.18%
14,967
-334
78
$992K 0.18%
24,600
79
$972K 0.18%
93,361
-1,315
80
$963K 0.18%
22,849
+298
81
$835K 0.15%
24,110
+4,800
82
$798K 0.15%
9,709
83
$740K 0.14%
5,583
84
$709K 0.13%
8,068
85
$704K 0.13%
13,650
86
$683K 0.13%
7,366
-100
87
$682K 0.13%
5,060
88
$679K 0.12%
49,277
89
$654K 0.12%
442,095
90
$653K 0.12%
8,249
91
$614K 0.11%
7,752
-50
92
$608K 0.11%
15,967
+1,484
93
$593K 0.11%
4,462
94
$587K 0.11%
7,617
95
$565K 0.1%
5,649
96
$562K 0.1%
3,790
+25
97
$560K 0.1%
3,165
-110
98
$551K 0.1%
11,063
+600
99
$513K 0.09%
5,930
-100
100
$512K 0.09%
28,640
2 3
4
5 6