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
$850M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$360K
3
+$288K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$284K
5
BAX icon
Baxter International
BAX
+$251K

Top Sells

1
+$398K
2
+$298K
3
+$229K
4
DE icon
Deere & Co
DE
+$177K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164K

Sector Composition

1 Technology 23.4%
2 Healthcare 17.21%
3 Consumer Staples 13.74%
4 Industrials 12.38%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.26%
1,610
77
$2.05M 0.24%
26,005
-1,818
78
$2.04M 0.24%
9,365
-24
79
$2.02M 0.24%
22,193
80
$2M 0.24%
174,651
-5,405
81
$1.82M 0.21%
6,704
82
$1.81M 0.21%
40,060
-2,550
83
$1.8M 0.21%
16,800
84
$1.76M 0.21%
45,080
+1,494
85
$1.74M 0.2%
13,576
-173
86
$1.71M 0.2%
21,998
+622
87
$1.71M 0.2%
15,952
88
$1.69M 0.2%
23,229
-340
89
$1.69M 0.2%
64,680
90
$1.64M 0.19%
48,000
91
$1.62M 0.19%
82,274
92
$1.49M 0.18%
7,677
93
$1.46M 0.17%
8,832
94
$1.46M 0.17%
13,567
-162
95
$1.43M 0.17%
15,000
96
$1.43M 0.17%
38,410
97
$1.4M 0.16%
11,455
98
$1.4M 0.16%
7,775
+1,080
99
$1.39M 0.16%
41,040
100
$1.37M 0.16%
19,906
-42
2 3
4
5 6