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
$692M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.22M
3
+$916K
4
T icon
AT&T
T
+$775K
5
PFG icon
Principal Financial Group
PFG
+$716K

Top Sells

1
+$421K
2
+$320K
3
+$271K
4
DXC icon
DXC Technology
DXC
+$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K

Sector Composition

1 Healthcare 19.34%
2 Technology 15.63%
3 Consumer Staples 13.38%
4 Industrials 11.08%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.24%
24,026
77
$1.61M 0.23%
38,253
-894
78
$1.57M 0.23%
13,927
79
$1.52M 0.22%
7,889
-25
80
$1.45M 0.21%
15,657
+5
81
$1.42M 0.21%
30,953
82
$1.42M 0.2%
117,808
+2,400
83
$1.41M 0.2%
20,211
-200
84
$1.37M 0.2%
20,962
-888
85
$1.36M 0.2%
28,620
86
$1.33M 0.19%
31,597
+532
87
$1.31M 0.19%
22,659
+1,939
88
$1.3M 0.19%
30,395
+240
89
$1.28M 0.18%
35,800
-300
90
$1.22M 0.18%
15,000
91
$1.16M 0.17%
106,773
-1,052
92
$1.14M 0.17%
25,382
-100
93
$1.13M 0.16%
3,380
-325
94
$1.06M 0.15%
9,476
-75
95
$1.02M 0.15%
7,516
-75
96
$1.02M 0.15%
7,093
-700
97
$989K 0.14%
15,602
98
$987K 0.14%
9,468
99
$966K 0.14%
41,420
100
$859K 0.12%
8,990
2 3
4
5 6