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
$682M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$557K
3
+$536K
4
MMM icon
3M
MMM
+$459K
5
CVX icon
Chevron
CVX
+$456K

Top Sells

1
+$817K
2
+$473K
3
+$381K
4
IBM icon
IBM
IBM
+$373K
5
UNH icon
UnitedHealth
UNH
+$341K

Sector Composition

1 Healthcare 21.34%
2 Technology 15.11%
3 Consumer Staples 14.04%
4 Industrials 10.5%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.24%
22,845
-105
77
$1.61M 0.24%
16,512
-100
78
$1.6M 0.23%
14,619
79
$1.57M 0.23%
120,152
+1,200
80
$1.41M 0.21%
53,694
81
$1.38M 0.2%
15,457
-13
82
$1.31M 0.19%
20,996
+200
83
$1.27M 0.19%
30,953
84
$1.22M 0.18%
7,981
85
$1.18M 0.17%
31,083
-276
86
$1.18M 0.17%
32,741
-1,660
87
$1.13M 0.17%
28,510
88
$1.12M 0.16%
15,000
89
$1.1M 0.16%
41,420
90
$1.09M 0.16%
3,370
-10
91
$1.09M 0.16%
29,295
-1,150
92
$1.01M 0.15%
110,955
+3,393
93
$970K 0.14%
9,941
94
$940K 0.14%
61,980
95
$935K 0.14%
65,990
96
$927K 0.14%
7,296
97
$919K 0.13%
7,018
98
$858K 0.13%
15,602
99
$833K 0.12%
9,017
100
$808K 0.12%
9,376
+320
2 3
4
5 6