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
$734M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$892K
3
+$853K
4
HRL icon
Hormel Foods
HRL
+$659K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$567K

Top Sells

1
+$2.25M
2
+$965K
3
+$683K
4
AAPL icon
Apple
AAPL
+$597K
5
DE icon
Deere & Co
DE
+$545K

Sector Composition

1 Technology 19.68%
2 Healthcare 18.41%
3 Consumer Staples 14.7%
4 Industrials 12.42%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.28%
22,147
+203
77
$2.05M 0.28%
94,648
-4,100
78
$2.04M 0.28%
28,028
+217
79
$1.98M 0.27%
25,406
+2,107
80
$1.96M 0.27%
28,664
+854
81
$1.83M 0.25%
1,610
82
$1.82M 0.25%
15,952
83
$1.79M 0.24%
14,049
84
$1.7M 0.23%
9,317
+286
85
$1.68M 0.23%
55,796
-74,392
86
$1.62M 0.22%
6,710
-45
87
$1.57M 0.21%
48,000
88
$1.56M 0.21%
16,800
89
$1.42M 0.19%
15,000
90
$1.42M 0.19%
63,896
+796
91
$1.41M 0.19%
78,260
+12,270
92
$1.39M 0.19%
13,729
93
$1.34M 0.18%
6,620
+1,445
94
$1.33M 0.18%
8,277
+99
95
$1.25M 0.17%
34,500
96
$1.25M 0.17%
23,569
97
$1.22M 0.17%
11,538
-390
98
$1.21M 0.17%
25,715
+328
99
$1.19M 0.16%
41,040
100
$1.16M 0.16%
23,061
+1,358
2 3
4
5 6