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
$550M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.13M
4
TRV icon
Travelers Companies
TRV
+$1.09M
5
AFL icon
Aflac
AFL
+$1.04M

Top Sells

1
+$370K
2
+$237K
3
+$188K
4
LLL
L3 Technologies, Inc.
LLL
+$134K
5
HPE icon
Hewlett Packard
HPE
+$122K

Sector Composition

1 Healthcare 21.19%
2 Technology 16.77%
3 Industrials 15.22%
4 Consumer Staples 12.93%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.24%
38,600
+14,000
77
$1.24M 0.22%
27,107
+3,812
78
$1.23M 0.22%
107,588
+4,400
79
$1.2M 0.22%
15,000
+7,383
80
$1.19M 0.22%
+24,620
81
$1.13M 0.21%
22,602
+815
82
$1.09M 0.2%
110,192
+16,831
83
$1.02M 0.19%
34,420
+15,890
84
$980K 0.18%
3,855
+690
85
$963K 0.18%
7,721
+450
86
$921K 0.17%
10,051
+1,649
87
$904K 0.16%
9,468
+1,300
88
$887K 0.16%
11,090
+2,000
89
$847K 0.15%
6,062
+2,911
90
$833K 0.15%
25,904
+1,734
91
$826K 0.15%
5,583
92
$793K 0.14%
13,650
93
$764K 0.14%
8,447
+198
94
$703K 0.13%
5,649
95
$674K 0.12%
4,462
96
$638K 0.12%
4,840
-220
97
$631K 0.11%
9,895
+1,425
98
$601K 0.11%
442,095
99
$586K 0.11%
17,421
+2,443
100
$582K 0.11%
3,790
2 3
4
5 6