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
$632M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.83M
3
+$6.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
5
UNH icon
UnitedHealth
UNH
+$2.6M

Top Sells

1
+$1.61M
2
+$1.06M
3
+$1.01M
4
MMM icon
3M
MMM
+$934K
5
JNJ icon
Johnson & Johnson
JNJ
+$801K

Sector Composition

1 Healthcare 19.42%
2 Technology 15.66%
3 Industrials 13.38%
4 Consumer Staples 12.15%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.24%
+13,269
77
$1.5M 0.24%
28,620
+4,000
78
$1.5M 0.24%
7,969
-1,040
79
$1.49M 0.24%
41,420
+7,000
80
$1.49M 0.24%
+15,728
81
$1.46M 0.23%
106,388
-1,200
82
$1.43M 0.23%
+31,055
83
$1.36M 0.22%
15,000
84
$1.36M 0.22%
36,100
-2,500
85
$1.36M 0.21%
+30,230
86
$1.25M 0.2%
25,482
-4,308
87
$1.24M 0.2%
30,953
88
$1.23M 0.19%
7,791
+70
89
$1.14M 0.18%
21,244
-496
90
$1.13M 0.18%
20,611
-1,991
91
$1.13M 0.18%
3,830
-25
92
$1.1M 0.17%
23,236
-3,871
93
$1.06M 0.17%
+7,838
94
$1.04M 0.16%
101,514
-8,678
95
$1.01M 0.16%
9,468
96
$959K 0.15%
25,159
-8,466
97
$943K 0.15%
25,904
98
$932K 0.15%
5,583
99
$905K 0.14%
8,951
-1,100
100
$892K 0.14%
+22,508
2 3
4
5 6