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
$644M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.09M
3
+$661K
4
WBA
Walgreens Boots Alliance
WBA
+$614K
5
WFC icon
Wells Fargo
WFC
+$607K

Top Sells

1
+$2.48M
2
+$2.09M
3
+$648K
4
MSFT icon
Microsoft
MSFT
+$297K
5
EPD icon
Enterprise Products Partners
EPD
+$289K

Sector Composition

1 Healthcare 20.34%
2 Technology 16.44%
3 Consumer Staples 12.94%
4 Industrials 10.37%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.28%
17,380
+1,023
77
$1.79M 0.28%
22,363
78
$1.59M 0.25%
13,729
-793
79
$1.55M 0.24%
53,494
-200
80
$1.47M 0.23%
14,553
81
$1.43M 0.22%
15,680
82
$1.38M 0.21%
7,951
-10
83
$1.36M 0.21%
6,500
84
$1.35M 0.21%
1,610
85
$1.35M 0.21%
31,792
+159
86
$1.35M 0.21%
41,420
87
$1.34M 0.21%
15,000
88
$1.28M 0.2%
20,956
+160
89
$1.26M 0.2%
30,953
90
$1.22M 0.19%
27,810
-700
91
$1.21M 0.19%
3,320
-50
92
$1.17M 0.18%
28,054
+50
93
$1.16M 0.18%
18,952
+3,350
94
$1.15M 0.18%
48,000
95
$1.13M 0.18%
63,100
+1,120
96
$1.13M 0.17%
28,328
-2,550
97
$1.11M 0.17%
9,893
98
$1.08M 0.17%
6,888
-130
99
$1.06M 0.16%
65,990
100
$1.01M 0.16%
12,300
2 3
4
5 6