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
$664M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.06M
3
+$241K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$208K
5
GLW icon
Corning
GLW
+$208K

Top Sells

1
+$1.98M
2
+$1.21M
3
+$919K
4
SYK icon
Stryker
SYK
+$617K
5
TGT icon
Target
TGT
+$533K

Sector Composition

1 Technology 19.69%
2 Healthcare 19.2%
3 Consumer Staples 15.36%
4 Industrials 11.98%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.29%
98,748
-300
77
$1.91M 0.29%
21,944
-636
78
$1.84M 0.28%
23,299
79
$1.78M 0.27%
14,049
80
$1.77M 0.27%
27,811
-599
81
$1.64M 0.25%
15,952
82
$1.64M 0.25%
6,500
83
$1.55M 0.23%
1,610
84
$1.47M 0.22%
6,755
85
$1.36M 0.2%
8,178
-62
86
$1.35M 0.2%
9,031
87
$1.34M 0.2%
27,810
88
$1.34M 0.2%
16,800
89
$1.3M 0.2%
48,000
90
$1.23M 0.19%
13,729
91
$1.23M 0.19%
34,500
92
$1.2M 0.18%
15,000
93
$1.1M 0.17%
11,928
-800
94
$1.09M 0.16%
5,175
-80
95
$1.08M 0.16%
63,100
96
$1.06M 0.16%
37,035
-800
97
$1.04M 0.16%
25,387
-12
98
$1.04M 0.16%
65,990
99
$992K 0.15%
5,040
+21
100
$953K 0.14%
15,799
+225
2 3
4
5 6