PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$972K
3
+$613K
4
PEP icon
PepsiCo
PEP
+$450K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$4.64M
2
+$3.19M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Sector Composition

1 Technology 23.9%
2 Healthcare 18.82%
3 Financials 10.57%
4 Consumer Staples 10.42%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.26%
38,474
+74
77
$2.46M 0.25%
108,421
-7,166
78
$2.46M 0.25%
67,837
79
$2.42M 0.25%
3,565
+165
80
$2.4M 0.25%
9,845
+65
81
$2.3M 0.24%
102,070
82
$2.21M 0.23%
14,342
83
$2.17M 0.22%
6,000
-34
84
$2.07M 0.21%
29,201
+2,535
85
$1.98M 0.2%
31,113
+376
86
$1.96M 0.2%
7,295
-232
87
$1.89M 0.19%
12,217
+987
88
$1.85M 0.19%
16,624
89
$1.79M 0.18%
3,361
-279
90
$1.74M 0.18%
23,147
-3,050
91
$1.72M 0.18%
15,651
-100
92
$1.69M 0.17%
7,246
+33
93
$1.63M 0.17%
15,047
+426
94
$1.59M 0.16%
10,186
+301
95
$1.54M 0.16%
1,300
96
$1.52M 0.16%
3,259
97
$1.48M 0.15%
26,445
+120
98
$1.48M 0.15%
11,244
99
$1.47M 0.15%
3,034
100
$1.44M 0.15%
6,084
+160
2 3
4
5 6