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
$442M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$656K
3
+$581K
4
LEG icon
Leggett & Platt
LEG
+$514K
5
DE icon
Deere & Co
DE
+$495K

Top Sells

1
+$1.29M
2
+$387K
3
+$298K
4
GGG icon
Graco
GGG
+$172K
5
HON icon
Honeywell
HON
+$120K

Sector Composition

1 Healthcare 18.31%
2 Materials 13.89%
3 Industrials 13.44%
4 Technology 12.72%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.09%
25,500
102
$378K 0.09%
7,619
-1,380
103
$373K 0.08%
2,865
104
$360K 0.08%
4,462
105
$348K 0.08%
3,750
106
$339K 0.08%
5,495
107
$336K 0.08%
5,000
108
$336K 0.08%
4,004
+80
109
$327K 0.07%
20,100
110
$298K 0.07%
5,649
111
$295K 0.07%
13,796
+1,396
112
$288K 0.07%
6,200
+700
113
$283K 0.06%
5,435
+745
114
$282K 0.06%
12,480
115
$280K 0.06%
+6,803
116
$273K 0.06%
10,409
117
$262K 0.06%
1,800
118
$251K 0.06%
2,804
119
$251K 0.06%
4,050
120
$247K 0.06%
9,518
121
$241K 0.05%
13,650
-3,950
122
$234K 0.05%
+4,000
123
$227K 0.05%
2,400
124
$209K 0.05%
+4,000
125
$207K 0.05%
+1,800
2 3 4
5
6