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
$656M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$378K
3
+$365K
4
WBA
Walgreens Boots Alliance
WBA
+$322K
5
PFG icon
Principal Financial Group
PFG
+$298K

Top Sells

1
+$8.4M
2
+$467K
3
+$391K
4
SLB icon
SLB Ltd
SLB
+$374K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$299K

Sector Composition

1 Healthcare 19.73%
2 Technology 15%
3 Consumer Staples 13.95%
4 Industrials 11.63%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.28%
187,949
-508
77
$1.81M 0.28%
22,586
+223
78
$1.62M 0.25%
15,680
79
$1.58M 0.24%
13,589
-140
80
$1.54M 0.24%
7,876
-75
81
$1.47M 0.22%
14,298
-255
82
$1.44M 0.22%
15,000
83
$1.34M 0.2%
41,420
84
$1.34M 0.2%
6,500
85
$1.27M 0.19%
30,953
86
$1.24M 0.19%
30,828
-964
87
$1.22M 0.19%
3,195
-125
88
$1.19M 0.18%
10,125
+232
89
$1.19M 0.18%
20,856
-100
90
$1.19M 0.18%
27,810
91
$1.16M 0.18%
48,000
92
$1.16M 0.18%
18,952
93
$1.16M 0.18%
45,149
-8,345
94
$1.14M 0.17%
1,613
+3
95
$1.13M 0.17%
105,711
+7,380
96
$1.11M 0.17%
27,144
-910
97
$1.1M 0.17%
63,100
98
$1.08M 0.17%
35,300
99
$1.08M 0.16%
6,755
-133
100
$1.05M 0.16%
65,990
2 3
4
5 6