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
$757M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.41M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M
5
GIS icon
General Mills
GIS
+$663K

Top Sells

1
+$348K
2
+$312K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$237K
5
GE icon
GE Aerospace
GE
+$225K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.18%
3 Consumer Staples 13.17%
4 Industrials 11.12%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$999K 0.13%
41,420
102
$909K 0.12%
16,797
-4,165
103
$897K 0.12%
8,428
-19
104
$820K 0.11%
5,455
105
$788K 0.1%
5,583
106
$776K 0.1%
5,983
-41
107
$740K 0.1%
4,545
+172
108
$736K 0.1%
21,015
-1,500
109
$724K 0.1%
17,250
110
$705K 0.09%
13,650
111
$674K 0.09%
15,548
+743
112
$661K 0.09%
10,645
113
$653K 0.09%
4,462
114
$651K 0.09%
8,600
-1,125
115
$631K 0.08%
5,649
-568
116
$621K 0.08%
6,080
117
$614K 0.08%
4,160
118
$579K 0.08%
3,581
-197
119
$564K 0.07%
4,457
-90
120
$550K 0.07%
5,516
-42
121
$537K 0.07%
4,713
122
$535K 0.07%
6,797
123
$534K 0.07%
4,649
-775
124
$534K 0.07%
4,000
125
$474K 0.06%
3,570
3 4
5
6 7