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
$550M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.13M
4
TRV icon
Travelers Companies
TRV
+$1.09M
5
AFL icon
Aflac
AFL
+$1.04M

Top Sells

1
+$370K
2
+$237K
3
+$188K
4
LLL
L3 Technologies, Inc.
LLL
+$134K
5
HPE icon
Hewlett Packard
HPE
+$122K

Sector Composition

1 Healthcare 21.19%
2 Technology 16.77%
3 Industrials 15.22%
4 Consumer Staples 12.93%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.1%
6,230
+300
102
$571K 0.1%
28,621
-19
103
$551K 0.1%
11,223
+160
104
$545K 0.1%
6,697
+1,000
105
$524K 0.1%
3,530
+150
106
$510K 0.09%
2,912
+1,300
107
$507K 0.09%
4,373
+170
108
$486K 0.09%
4,663
+300
109
$471K 0.09%
7,467
110
$464K 0.08%
10,155
-820
111
$464K 0.08%
4,000
112
$443K 0.08%
9,140
+1,440
113
$421K 0.08%
28,640
-8,277
114
$403K 0.07%
13,427
115
$393K 0.07%
2,815
116
$347K 0.06%
11,900
117
$334K 0.06%
1,823
+20
118
$322K 0.06%
3,525
119
$314K 0.06%
1,390
120
$309K 0.06%
3,000
121
$304K 0.06%
6,950
122
$301K 0.05%
4,130
123
$288K 0.05%
50,008
124
$273K 0.05%
16,000
125
$269K 0.05%
7,348
2 3 4
5
6