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
$516M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$612K
3
+$529K
4
MMM icon
3M
MMM
+$516K
5
SYK icon
Stryker
SYK
+$498K

Top Sells

1
+$482K
2
+$206K
3
+$83.5K
4
HD icon
Home Depot
HD
+$83.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71K

Sector Composition

1 Healthcare 16.33%
2 Materials 16.03%
3 Technology 14.74%
4 Industrials 12.7%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.08%
3,450
102
$435K 0.08%
12,513
+1,927
103
$424K 0.08%
4,000
104
$413K 0.08%
7,617
105
$381K 0.07%
5,649
106
$363K 0.07%
7,795
+328
107
$359K 0.07%
29,180
-430
108
$354K 0.07%
4,453
+970
109
$349K 0.07%
5,350
+700
110
$339K 0.07%
2,386
-500
111
$338K 0.07%
5,334
112
$323K 0.06%
3,151
113
$323K 0.06%
+2,912
114
$322K 0.06%
2,815
115
$306K 0.06%
16,935
116
$272K 0.05%
3,525
117
$271K 0.05%
2,880
118
$262K 0.05%
6,715
119
$258K 0.05%
4,130
120
$258K 0.05%
3,000
121
$244K 0.05%
9,920
122
$229K 0.04%
18,660
123
$227K 0.04%
3,463
+300
124
$226K 0.04%
1,390
125
$224K 0.04%
+11,900
2 3 4
5
6