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
$522M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$212K
3
+$212K
4
XEL icon
Xcel Energy
XEL
+$208K
5
FTV icon
Fortive
FTV
+$201K

Top Sells

1
+$911K
2
+$906K
3
+$883K
4
CVX icon
Chevron
CVX
+$857K
5
MSFT icon
Microsoft
MSFT
+$807K

Sector Composition

1 Healthcare 17.38%
2 Materials 15.27%
3 Technology 14.01%
4 Industrials 13.25%
5 Consumer Staples 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.09%
8,470
-1,587
102
$479K 0.09%
5,649
103
$467K 0.09%
4,000
104
$446K 0.09%
7,467
105
$436K 0.08%
4,203
-250
106
$426K 0.08%
5,397
-850
107
$425K 0.08%
28,640
-540
108
$418K 0.08%
13,427
-400
109
$364K 0.07%
3,280
110
$364K 0.07%
3,151
111
$351K 0.07%
4,463
-1,400
112
$336K 0.06%
4,584
-750
113
$330K 0.06%
2,815
114
$313K 0.06%
16,000
-2,160
115
$312K 0.06%
+8,243
116
$307K 0.06%
1,886
117
$296K 0.06%
4,130
118
$296K 0.06%
3,525
119
$292K 0.06%
50,008
120
$274K 0.05%
6,200
-300
121
$274K 0.05%
6,950
-300
122
$268K 0.05%
9,920
123
$262K 0.05%
3,000
124
$259K 0.05%
1,390
125
$257K 0.05%
11,900
2 3 4
5
6