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
$467M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.85M
3
+$5.8M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
HPE icon
Hewlett Packard
HPE
+$450K

Top Sells

1
+$8.94M
2
+$5.82M
3
+$2.03M
4
GE icon
GE Aerospace
GE
+$1.44M
5
VAL
Valspar
VAL
+$1.28M

Sector Composition

1 Healthcare 17.36%
2 Technology 15.15%
3 Materials 13.99%
4 Industrials 12.73%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.1%
+50,946
102
$435K 0.09%
7,617
103
$404K 0.09%
4,000
104
$381K 0.08%
2,886
-4
105
$355K 0.08%
13,827
-536
106
$355K 0.08%
5,334
-184
107
$354K 0.08%
7,467
-528
108
$351K 0.08%
29,610
-39,291
109
$347K 0.07%
10,586
-150
110
$335K 0.07%
4,650
+200
111
$327K 0.07%
3,151
-137
112
$322K 0.07%
5,649
113
$316K 0.07%
3,000
114
$306K 0.07%
+2,880
115
$290K 0.06%
16,935
-15
116
$288K 0.06%
2,815
117
$272K 0.06%
3,483
-204
118
$263K 0.06%
18,660
-5,440
119
$254K 0.05%
9,920
120
$247K 0.05%
6,715
-2,075
121
$241K 0.05%
3,525
122
$239K 0.05%
7,250
123
$225K 0.05%
4,130
124
$213K 0.05%
+3,163
125
$207K 0.04%
+1,390
2 3 4
5
6