PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+1.97%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$692M
AUM Growth
+$30.3M
(+4.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
169
New
6
Increased
73
Reduced
33
Closed
4
Top Buys
| 1 |
3M
MMM
|
$1.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.22M |
| 3 |
PepsiCo
PEP
|
$916K |
| 4 |
AT&T
T
|
$775K |
| 5 |
Principal Financial Group
PFG
|
$716K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$421K |
| 2 |
Pentair
PNR
|
$320K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$271K |
| 4 |
DXC Technology
DXC
|
$249K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$244K |
Sector Composition
| 1 | Healthcare | 19.34% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 10.41% |
