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
$816M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.41M
4
MMM icon
3M
MMM
+$949K
5
BAX icon
Baxter International
BAX
+$300K

Top Sells

1
+$18.2M
2
+$9.42M
3
+$5.52M
4
NVT icon
nVent Electric
NVT
+$4.29M
5
TGT icon
Target
TGT
+$3.34M

Sector Composition

1 Technology 21.59%
2 Healthcare 17.88%
3 Consumer Staples 13.89%
4 Industrials 11.55%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.27%
9,752
+228
77
$2.22M 0.27%
1,450
78
$2.2M 0.27%
9,629
-111
79
$2.2M 0.27%
63,595
-30,820
80
$2.18M 0.27%
68,343
-3,062
81
$2.13M 0.26%
187,196
-12,606
82
$2.12M 0.26%
21,950
+311
83
$2.05M 0.25%
43,690
-380
84
$2.03M 0.25%
22,082
-12
85
$2.02M 0.25%
49,555
+840
86
$1.87M 0.23%
5,885
87
$1.84M 0.22%
102,070
-1,014,841
88
$1.82M 0.22%
15,850
89
$1.81M 0.22%
44,400
90
$1.75M 0.21%
31,301
91
$1.72M 0.21%
15,202
-180
92
$1.7M 0.21%
23,744
93
$1.65M 0.2%
15,000
94
$1.65M 0.2%
41,040
95
$1.62M 0.2%
6,645
-85
96
$1.55M 0.19%
9,780
-25
97
$1.47M 0.18%
7,355
-15
98
$1.44M 0.18%
20,781
-184
99
$1.36M 0.17%
8,248
-275
100
$1.36M 0.17%
25,925
+125
2 3
4
5 6