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
$662M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.91M
3
+$7.26M
4
PG icon
Procter & Gamble
PG
+$2.09M
5
XOM icon
Exxon Mobil
XOM
+$1.96M

Top Sells

1
+$3.59M
2
+$716K
3
+$618K
4
KSS icon
Kohl's
KSS
+$534K
5
TGT icon
Target
TGT
+$483K

Sector Composition

1 Healthcare 18.86%
2 Technology 15.85%
3 Consumer Staples 12.97%
4 Industrials 12.04%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.26%
39,147
77
$1.6M 0.24%
15,333
+500
78
$1.57M 0.24%
115,408
+9,020
79
$1.57M 0.24%
13,927
+658
80
$1.54M 0.23%
28,620
81
$1.46M 0.22%
31,065
+10
82
$1.43M 0.22%
15,652
-76
83
$1.41M 0.21%
21,850
-55,549
84
$1.38M 0.21%
41,420
85
$1.35M 0.2%
30,333
+19,110
86
$1.34M 0.2%
30,953
87
$1.33M 0.2%
30,155
-75
88
$1.33M 0.2%
36,100
89
$1.26M 0.19%
15,000
90
$1.22M 0.18%
3,705
-125
91
$1.21M 0.18%
20,411
-200
92
$1.2M 0.18%
25,482
93
$1.16M 0.17%
107,825
+6,311
94
$1.12M 0.17%
7,591
-200
95
$1.08M 0.16%
20,720
-524
96
$1.06M 0.16%
7,793
-45
97
$1.04M 0.16%
9,468
98
$1.03M 0.16%
15,602
+12,200
99
$1.03M 0.16%
22,417
-819
100
$916K 0.14%
9,551
+600
2 3
4
5 6