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
$757M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.41M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M
5
GIS icon
General Mills
GIS
+$663K

Top Sells

1
+$348K
2
+$312K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$237K
5
GE icon
GE Aerospace
GE
+$225K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.18%
3 Consumer Staples 13.17%
4 Industrials 11.12%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.25%
38,253
77
$1.79M 0.24%
41,133
+1,090
78
$1.73M 0.23%
118,952
+1,144
79
$1.65M 0.22%
7,981
+92
80
$1.62M 0.21%
14,619
+692
81
$1.61M 0.21%
20,796
+585
82
$1.56M 0.21%
30,953
83
$1.55M 0.21%
22,950
+291
84
$1.51M 0.2%
15,470
-187
85
$1.33M 0.18%
28,510
-110
86
$1.32M 0.17%
30,445
+50
87
$1.3M 0.17%
15,000
88
$1.29M 0.17%
31,359
-238
89
$1.26M 0.17%
3,380
90
$1.22M 0.16%
35,800
91
$1.18M 0.16%
+61,980
92
$1.12M 0.15%
9,941
+473
93
$1.11M 0.15%
7,296
-220
94
$1.11M 0.15%
+65,990
95
$1.09M 0.14%
7,018
-75
96
$1.05M 0.14%
107,562
+789
97
$1.03M 0.14%
9,017
+27
98
$1.03M 0.14%
25,382
99
$1.02M 0.14%
9,056
-420
100
$1M 0.13%
15,602
2 3
4
5 6