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
$777M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$452K
3
+$443K
4
RTX icon
RTX Corp
RTX
+$434K
5
IBM icon
IBM
IBM
+$400K

Top Sells

1
+$1.84M
2
+$1.51M
3
+$810K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$660K
5
MMM icon
3M
MMM
+$617K

Sector Composition

1 Technology 19.61%
2 Healthcare 18.23%
3 Consumer Staples 14.12%
4 Industrials 13.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.27%
37,173
-4,400
77
$2.11M 0.27%
27,823
-205
78
$2.1M 0.27%
180,056
-1,790
79
$1.9M 0.24%
15,952
80
$1.9M 0.24%
22,193
+46
81
$1.86M 0.24%
1,610
82
$1.73M 0.22%
13,749
-300
83
$1.67M 0.21%
42,610
-13,186
84
$1.65M 0.21%
16,800
85
$1.63M 0.21%
6,704
-6
86
$1.61M 0.21%
64,680
+784
87
$1.58M 0.2%
48,000
88
$1.58M 0.2%
43,586
-22,371
89
$1.57M 0.2%
21,376
-4,030
90
$1.55M 0.2%
82,274
+4,014
91
$1.54M 0.2%
23,569
92
$1.46M 0.19%
7,677
-600
93
$1.45M 0.19%
15,000
94
$1.38M 0.18%
13,729
95
$1.36M 0.18%
38,410
96
$1.35M 0.17%
11,455
-83
97
$1.3M 0.17%
34,500
98
$1.29M 0.17%
6,695
+75
99
$1.28M 0.17%
41,040
100
$1.25M 0.16%
25,525
-190
2 3
4
5 6