PAM

Palisade Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.56M
3
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

1
+$3.63M
2
+$1.72M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.01%
4 Financials 10.96%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.26%
14,893
+291
77
$2.75M 0.26%
41,505
+37
78
$2.67M 0.25%
5,700
-185
79
$2.63M 0.24%
67,837
80
$2.62M 0.24%
102,070
81
$2.55M 0.24%
38,149
+900
82
$2.47M 0.23%
10,142
+31
83
$2.47M 0.23%
10,473
+538
84
$2.24M 0.21%
32,071
+559
85
$2.2M 0.2%
6,628
-287
86
$2.11M 0.2%
16,459
+10
87
$2.05M 0.19%
72,448
-60,536
88
$1.72M 0.16%
13,578
-39
89
$1.69M 0.16%
20,522
-2,185
90
$1.69M 0.16%
3,352
-9
91
$1.68M 0.16%
6,702
+6
92
$1.67M 0.16%
15,160
+6
93
$1.61M 0.15%
11,244
94
$1.6M 0.15%
26,158
+13
95
$1.6M 0.15%
30,790
96
$1.6M 0.15%
1,300
97
$1.59M 0.15%
12,361
+8
98
$1.55M 0.14%
3,263
+4
99
$1.49M 0.14%
3,034
100
$1.49M 0.14%
5,008
-12
2 3
4
5 6