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
$778M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.7M
3
+$1.46M
4
V icon
Visa
V
+$1.36M
5
BAX icon
Baxter International
BAX
+$679K

Top Sells

1
+$3.67M
2
+$3.46M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$307K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K

Sector Composition

1 Technology 20.06%
2 Healthcare 19.37%
3 Consumer Staples 14.2%
4 Industrials 11.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.28%
6,372
-837
77
$2.2M 0.28%
28,932
-24
78
$2.01M 0.26%
8,857
+233
79
$1.87M 0.24%
22,099
80
$1.8M 0.23%
15,850
-950
81
$1.8M 0.23%
25,699
-32
82
$1.75M 0.23%
1,525
-85
83
$1.73M 0.22%
5,885
-200
84
$1.72M 0.22%
9,607
+84
85
$1.71M 0.22%
27,409
-10
86
$1.61M 0.21%
20,927
-138
87
$1.51M 0.19%
13,252
-460
88
$1.51M 0.19%
46,800
-1,200
89
$1.48M 0.19%
6,745
90
$1.47M 0.19%
23,229
91
$1.46M 0.19%
15,000
92
$1.45M 0.19%
37,285
93
$1.42M 0.18%
15,952
94
$1.35M 0.17%
85,718
95
$1.34M 0.17%
9,475
+45
96
$1.3M 0.17%
41,040
97
$1.28M 0.17%
7,355
-50
98
$1.28M 0.16%
65,652
99
$1.21M 0.16%
8,723
100
$1.18M 0.15%
34,510
2 3
4
5 6