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
$862M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.01M
4
LHX icon
L3Harris
LHX
+$705K
5
HD icon
Home Depot
HD
+$616K

Top Sells

1
+$669K
2
+$669K
3
+$354K
4
ORCL icon
Oracle
ORCL
+$324K
5
IR icon
Ingersoll Rand
IR
+$233K

Sector Composition

1 Technology 23.2%
2 Healthcare 18.02%
3 Consumer Staples 12.77%
4 Industrials 11.18%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.29%
86,646
77
$2.42M 0.28%
9,743
-9
78
$2.38M 0.28%
9,668
+39
79
$2.32M 0.27%
30,761
-367
80
$2.23M 0.26%
22,082
81
$2.07M 0.24%
70,043
+1,700
82
$1.98M 0.23%
44,765
+1,075
83
$1.92M 0.22%
15,202
84
$1.9M 0.22%
1,450
85
$1.89M 0.22%
44,400
86
$1.87M 0.22%
187,196
87
$1.83M 0.21%
49,855
+300
88
$1.81M 0.21%
6,596
-49
89
$1.77M 0.21%
15,850
90
$1.74M 0.2%
5,885
91
$1.71M 0.2%
9,483
+7,008
92
$1.66M 0.19%
7,353
-2
93
$1.66M 0.19%
102,070
94
$1.64M 0.19%
15,000
95
$1.6M 0.19%
30,981
-320
96
$1.56M 0.18%
9,780
97
$1.5M 0.17%
3,100
+115
98
$1.47M 0.17%
41,040
99
$1.47M 0.17%
25,925
100
$1.44M 0.17%
8,248
2 3
4
5 6