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
$912M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.87M
3
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$797K

Top Sells

1
+$4.45M
2
+$3.27M
3
+$2.23M
4
HRL icon
Hormel Foods
HRL
+$1.47M
5
AMCR icon
Amcor
AMCR
+$1.21M

Sector Composition

1 Technology 23.83%
2 Healthcare 17.99%
3 Consumer Staples 11.13%
4 Industrials 10.96%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.31%
48,265
+3,208
77
$2.8M 0.31%
9,472
-48
78
$2.48M 0.27%
86,634
79
$2.45M 0.27%
9,674
-15
80
$2.31M 0.25%
22,883
+951
81
$2.26M 0.25%
58,408
-84,576
82
$2.2M 0.24%
44,400
83
$2.18M 0.24%
102,070
84
$2.16M 0.24%
29,860
85
$1.99M 0.22%
15,002
-200
86
$1.95M 0.21%
6,446
-100
87
$1.89M 0.21%
15,850
88
$1.82M 0.2%
14,992
89
$1.79M 0.2%
26,085
-3
90
$1.78M 0.2%
3,060
-40
91
$1.76M 0.19%
1,450
92
$1.74M 0.19%
7,829
+476
93
$1.61M 0.18%
5,885
94
$1.55M 0.17%
4,356
+353
95
$1.5M 0.16%
7,998
-250
96
$1.46M 0.16%
3,150
-50
97
$1.45M 0.16%
12,522
98
$1.39M 0.15%
41,040
99
$1.36M 0.15%
9,560
-590
100
$1.36M 0.15%
9,737
+1,497
2 3
4
5 6