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
$823M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$411K
3
+$255K
4
CB icon
Chubb
CB
+$209K
5
LHX icon
L3Harris
LHX
+$199K

Top Sells

1
+$1.36M
2
+$625K
3
+$517K
4
MSFT icon
Microsoft
MSFT
+$295K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$239K

Sector Composition

1 Technology 23.07%
2 Healthcare 19.19%
3 Consumer Staples 12.16%
4 Industrials 10.81%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.3%
6,325
+18
77
$2.46M 0.3%
26,063
+679
78
$2.33M 0.28%
86,634
-12
79
$2.25M 0.27%
29,860
-901
80
$2.23M 0.27%
21,932
-150
81
$1.97M 0.24%
48,415
+3,650
82
$1.92M 0.23%
12,068
+2,585
83
$1.86M 0.23%
44,400
84
$1.83M 0.22%
15,850
85
$1.75M 0.21%
102,070
86
$1.74M 0.21%
6,546
-50
87
$1.72M 0.21%
15,202
88
$1.7M 0.21%
51,330
+1,475
89
$1.7M 0.21%
185,579
-1,617
90
$1.63M 0.2%
14,992
-8
91
$1.61M 0.2%
1,450
92
$1.53M 0.19%
7,353
93
$1.5M 0.18%
12,522
-132
94
$1.43M 0.17%
26,088
+163
95
$1.42M 0.17%
3,100
96
$1.4M 0.17%
4,003
97
$1.39M 0.17%
5,885
98
$1.39M 0.17%
3,200
99
$1.39M 0.17%
41,040
100
$1.36M 0.17%
30,481
-500
2 3
4
5 6