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
$967M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.06M
3
+$923K
4
ACN icon
Accenture
ACN
+$697K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K

Top Sells

1
+$3.54M
2
+$3.04M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
SYY icon
Sysco
SYY
+$2.15M

Sector Composition

1 Technology 24.26%
2 Healthcare 18.75%
3 Industrials 11.76%
4 Consumer Staples 10.99%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.29%
9,491
-122
77
$2.73M 0.28%
42,821
-5,515
78
$2.49M 0.26%
35,169
-6,533
79
$2.47M 0.26%
2,995
-40
80
$2.4M 0.25%
24,721
-6,404
81
$2.33M 0.24%
30,963
-10,774
82
$2.3M 0.24%
6,302
-144
83
$2.24M 0.23%
15,002
84
$2.17M 0.22%
11,825
+11,775
85
$2.17M 0.22%
15,847
-3,382
86
$2.16M 0.22%
102,070
87
$2.1M 0.22%
67,837
-18,797
88
$2.1M 0.22%
29,401
-30,050
89
$2.03M 0.21%
1,450
90
$1.93M 0.2%
26,170
-125
91
$1.89M 0.2%
15,288
+8
92
$1.88M 0.19%
15,850
93
$1.84M 0.19%
3,150
94
$1.82M 0.19%
5,885
95
$1.8M 0.19%
9,872
96
$1.77M 0.18%
16,624
-4,400
97
$1.75M 0.18%
7,558
98
$1.7M 0.18%
4,183
99
$1.59M 0.16%
7,213
-100
100
$1.56M 0.16%
21,965
+625
2 3
4
5 6