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
$549M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.76M
3
+$1.26M
4
TGT icon
Target
TGT
+$720K
5
XOM icon
Exxon Mobil
XOM
+$653K

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$478K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$462K

Sector Composition

1 Healthcare 20.75%
2 Technology 17.55%
3 Consumer Staples 14.9%
4 Industrials 11.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.29%
30,021
-5,616
77
$1.53M 0.28%
99,048
-2,955
78
$1.51M 0.28%
15,952
79
$1.51M 0.28%
185,926
+546
80
$1.5M 0.27%
42,503
+11,325
81
$1.19M 0.22%
6,500
82
$1.11M 0.2%
1,610
83
$1.08M 0.2%
15,000
84
$1.04M 0.19%
35,300
85
$1.02M 0.19%
16,250
+600
86
$1.02M 0.19%
6,755
87
$1.02M 0.19%
12,730
-874
88
$991K 0.18%
7,556
-600
89
$976K 0.18%
13,729
90
$946K 0.17%
27,810
91
$941K 0.17%
10,457
+9
92
$932K 0.17%
8,031
+840
93
$916K 0.17%
5,285
94
$877K 0.16%
15,731
+510
95
$875K 0.16%
48,000
96
$870K 0.16%
14,672
-1,313
97
$853K 0.16%
65,990
98
$847K 0.15%
25,399
-580
99
$813K 0.15%
63,100
100
$806K 0.15%
24,034
-3,920
2 3
4
5 6