PAM
Palisade Asset Management Portfolio holdings
AUM $974M
This Quarter Return
+1.3%
1 Year Return
+8.65%
3 Year Return
+26.23%
5 Year Return
+115.77%
10 Year Return
+202.72%
AUM
$974M
AUM Growth
-$12M (-1%)
Cap. Flow
-$14.4M
Cap. Flow % of AUM
-1.48%
Top 10 Holdings %Top 10 Hldgs %
31.77%
Holding
196
New
3
Increased
61
Reduced
71
Closed
4
Top Buys
| 1 | $1.1M | |
| 2 | $972K | |
| 3 | $613K | |
| 4 | $450K | |
| 5 | $273K |
Top Sells
| 1 | $4.64M | |
| 2 | $3.19M | |
| 3 | $2.97M | |
| 4 | $1.92M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 10.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.15% | 5,020 +20 | +0.4% | +$5.65K | |||
| $1.32M | 0.14% | 12,604 -596 | -5% | -$62.6K | |||
| $1.31M | 0.13% | 9,643 | – | – | |||
| $1.3M | 0.13% | 31,790 | – | – | |||
| $1.23M | 0.13% | 20,185 -130 | -0.6% | -$7.93K | |||
| $1.23M | 0.13% | 13,150 | – | – | |||
| $1.22M | 0.12% | 47,986 -2,327 | -5% | -$59K | |||
| $1.21M | 0.12% | 15,154 | – | – | |||
| $1.19M | 0.12% | 16,589 | – | – | |||
| $1.16M | 0.12% | 13,242 | – | – | |||
| $1.15M | 0.12% | 7,810 -50 | -0.6% | -$7.36K | |||
| $1.13M | 0.12% | 23,512 | – | – | |||
| $1.1M | 0.11% | 21,718 +528 | +2% | +$26.8K | |||
| $1.09M | 0.11% | 5,626 +45 | +0.8% | +$8.73K | |||
| $1.09M | 0.11% | 17,055 -150 | -0.9% | -$9.57K | |||
| $1.07M | 0.11% | 2,345 +100 | +4% | +$45.5K | |||
| $968K | 0.1% | 3,904 +17 | +0.4% | +$4.22K | |||
| $941K | 0.1% | 8,470 -500 | -6% | -$55.5K | |||
| $906K | 0.09% | 1,490 -17 | -1% | -$10.3K | |||
| $904K | 0.09% | 19,968 -10 | -0.1% | -$453 | |||
| $882K | 0.09% | 11,269 -15,391 | -58% | -$1.2M | |||
| $877K | 0.09% | 4,612 +341 | +8% | +$64.9K | |||
| $866K | 0.09% | 7,866 -4 | -0.1% | -$440 | |||
| $855K | 0.09% | 14,300 | – | – | |||
| $813K | 0.08% | 4,320 +1 | +0% | +$188 |
