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
$476M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$1.62M
4
BAX icon
Baxter International
BAX
+$1.33M
5
HPQ icon
HP
HPQ
+$1.15M

Top Sells

1
+$3.87M
2
+$3.37M
3
+$3.05M
4
MDU icon
MDU Resources
MDU
+$283K
5
PII icon
Polaris
PII
+$251K

Sector Composition

1 Healthcare 16.55%
2 Industrials 14.12%
3 Technology 14%
4 Materials 13.67%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.08%
4,462
102
$388K 0.08%
+9,920
103
$388K 0.08%
8,553
+1,150
104
$382K 0.08%
3,000
-250
105
$382K 0.08%
7,969
106
$381K 0.08%
2,865
107
$380K 0.08%
30,740
-8,000
108
$367K 0.08%
2,902
-100
109
$359K 0.08%
3,604
-400
110
$353K 0.07%
13,796
111
$341K 0.07%
5,495
112
$336K 0.07%
20,500
113
$331K 0.07%
5,649
114
$310K 0.07%
2,990
115
$308K 0.06%
12,480
116
$308K 0.06%
25,500
117
$280K 0.06%
6,200
118
$261K 0.05%
5,383
119
$260K 0.05%
4,050
120
$250K 0.05%
13,650
121
$240K 0.05%
10,409
122
$235K 0.05%
+2,800
123
$234K 0.05%
4,000
124
$234K 0.05%
3,525
125
$229K 0.05%
3,965
2 3 4
5
6