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
$544M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$518K
3
+$431K
4
DIS icon
Walt Disney
DIS
+$261K
5
XOM icon
Exxon Mobil
XOM
+$240K

Top Sells

1
+$4.93M
2
+$319K
3
+$187K
4
KSS icon
Kohl's
KSS
+$89.6K
5
JCI icon
Johnson Controls International
JCI
+$87.9K

Sector Composition

1 Healthcare 17.59%
2 Materials 15.65%
3 Technology 14.81%
4 Industrials 13.24%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.09%
7,467
102
$480K 0.09%
4,000
103
$461K 0.08%
8,470
104
$447K 0.08%
5,697
+300
105
$445K 0.08%
4,203
106
$438K 0.08%
3,380
+100
107
$437K 0.08%
10,975
-2,250
108
$404K 0.07%
3,151
109
$397K 0.07%
13,427
110
$392K 0.07%
4,363
-100
111
$384K 0.07%
7,700
+1,500
112
$368K 0.07%
4,584
113
$345K 0.06%
8,197
-46
114
$334K 0.06%
2,815
115
$332K 0.06%
50,008
116
$306K 0.06%
3,525
117
$302K 0.06%
1,811
-75
118
$298K 0.05%
4,130
119
$296K 0.05%
11,900
120
$284K 0.05%
6,950
121
$274K 0.05%
9,920
122
$272K 0.05%
16,000
123
$271K 0.05%
1,390
124
$261K 0.05%
+2,299
125
$258K 0.05%
1,612
2 3 4
5
6