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
$627M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.11M
3
+$4.8M
4
BLK icon
Blackrock
BLK
+$4.71M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Top Sells

1
+$6.03M
2
+$4.95M
3
+$3.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.19M
5
TGT icon
Target
TGT
+$1.9M

Sector Composition

1 Technology 20.32%
2 Healthcare 19.46%
3 Consumer Staples 14.57%
4 Industrials 11.41%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.28%
28,410
-1,611
77
$1.73M 0.28%
14,049
-202
78
$1.72M 0.27%
23,299
-21
79
$1.7M 0.27%
42,503
80
$1.66M 0.27%
6,500
81
$1.56M 0.25%
15,952
82
$1.39M 0.22%
14,723
+4,266
83
$1.34M 0.21%
27,810
84
$1.3M 0.21%
6,755
85
$1.3M 0.21%
1,610
86
$1.27M 0.2%
16,800
+550
87
$1.21M 0.19%
34,500
-800
88
$1.16M 0.19%
12,728
-2
89
$1.15M 0.18%
5,255
-30
90
$1.15M 0.18%
48,000
91
$1.14M 0.18%
9,031
+1,000
92
$1.14M 0.18%
13,729
93
$1.11M 0.18%
15,000
94
$1.11M 0.18%
8,240
-100
95
$1.03M 0.16%
63,100
96
$997K 0.16%
37,835
97
$985K 0.16%
25,399
98
$982K 0.16%
41,420
99
$982K 0.16%
65,990
100
$916K 0.15%
15,574
-157
2 3
4
5 6