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
$662M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.91M
3
+$7.26M
4
PG icon
Procter & Gamble
PG
+$2.09M
5
XOM icon
Exxon Mobil
XOM
+$1.96M

Top Sells

1
+$3.59M
2
+$716K
3
+$618K
4
KSS icon
Kohl's
KSS
+$534K
5
TGT icon
Target
TGT
+$483K

Sector Composition

1 Healthcare 18.86%
2 Technology 15.85%
3 Consumer Staples 12.97%
4 Industrials 12.04%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.13%
5,583
102
$875K 0.13%
7,453
+338
103
$860K 0.13%
24,415
-744
104
$818K 0.12%
22,133
-375
105
$789K 0.12%
8,990
-100
106
$788K 0.12%
8,447
107
$774K 0.12%
6,024
-38
108
$752K 0.11%
5,649
109
$684K 0.1%
4,462
110
$679K 0.1%
13,650
+300
111
$660K 0.1%
6,150
+658
112
$651K 0.1%
9,650
113
$637K 0.1%
6,180
114
$628K 0.09%
4,715
115
$620K 0.09%
9,795
-100
116
$606K 0.09%
3,178
-40
117
$605K 0.09%
27,621
+600
118
$588K 0.09%
4,373
+200
119
$555K 0.08%
3,780
-160
120
$545K 0.08%
4,547
-160
121
$519K 0.08%
5,458
-62
122
$503K 0.08%
3,570
-120
123
$487K 0.07%
4,000
124
$485K 0.07%
27,640
+600
125
$473K 0.07%
442,095
3 4
5
6 7