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
$692M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.22M
3
+$916K
4
T icon
AT&T
T
+$775K
5
PFG icon
Principal Financial Group
PFG
+$716K

Top Sells

1
+$421K
2
+$320K
3
+$271K
4
DXC icon
DXC Technology
DXC
+$249K
5
IVW icon
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 11.08%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.12%
8,447
102
$801K 0.12%
6,024
103
$773K 0.11%
5,583
104
$753K 0.11%
22,515
-1,900
105
$739K 0.11%
9,725
+75
106
$738K 0.11%
5,455
+740
107
$733K 0.11%
6,897
+747
108
$733K 0.11%
13,650
109
$723K 0.1%
17,250
-4,883
110
$702K 0.1%
6,217
+568
111
$627K 0.09%
27,621
112
$626K 0.09%
6,080
-100
113
$623K 0.09%
14,805
-7,612
114
$621K 0.09%
5,424
-2,029
115
$620K 0.09%
4,373
116
$593K 0.09%
4,462
117
$589K 0.09%
10,645
+850
118
$582K 0.08%
4,160
+1,130
119
$574K 0.08%
3,778
-2
120
$552K 0.08%
4,547
121
$543K 0.08%
5,558
+100
122
$523K 0.08%
4,713
+50
123
$477K 0.07%
7,332
124
$476K 0.07%
3,570
125
$445K 0.06%
2,815
3 4
5
6 7