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
$487M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$685K
3
+$527K
4
QCOM icon
Qualcomm
QCOM
+$390K
5
LLL
L3 Technologies, Inc.
LLL
+$381K

Top Sells

1
+$1.44M
2
+$959K
3
+$889K
4
CVX icon
Chevron
CVX
+$514K
5
HD icon
Home Depot
HD
+$472K

Sector Composition

1 Healthcare 15.84%
2 Technology 14.38%
3 Materials 13.78%
4 Industrials 13.36%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.09%
39,340
+8,600
102
$422K 0.09%
7,969
103
$401K 0.08%
2,902
104
$400K 0.08%
9,920
105
$399K 0.08%
7,617
106
$396K 0.08%
4,462
107
$391K 0.08%
3,604
108
$382K 0.08%
3,000
109
$374K 0.08%
5,495
110
$370K 0.08%
2,865
111
$358K 0.07%
5,649
112
$324K 0.07%
13,796
113
$321K 0.07%
12,480
114
$318K 0.07%
20,500
115
$316K 0.06%
2,990
116
$314K 0.06%
25,500
117
$289K 0.06%
6,574
+1,191
118
$276K 0.06%
4,050
119
$268K 0.06%
10,409
120
$266K 0.05%
4,865
+900
121
$242K 0.05%
6,200
122
$236K 0.05%
2,800
123
$228K 0.05%
3,525
124
$222K 0.05%
1,800
125
$221K 0.05%
4,000
2 3 4
5
6