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
$682M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$557K
3
+$536K
4
MMM icon
3M
MMM
+$459K
5
CVX icon
Chevron
CVX
+$456K

Top Sells

1
+$817K
2
+$473K
3
+$381K
4
IBM icon
IBM
IBM
+$373K
5
UNH icon
UnitedHealth
UNH
+$341K

Sector Composition

1 Healthcare 21.34%
2 Technology 15.11%
3 Consumer Staples 14.04%
4 Industrials 10.5%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.12%
8,428
102
$784K 0.12%
5,085
-370
103
$765K 0.11%
35,800
104
$707K 0.1%
5,583
105
$646K 0.09%
5,983
106
$635K 0.09%
23,882
-1,500
107
$621K 0.09%
20,932
-83
108
$582K 0.09%
13,650
109
$579K 0.09%
4,192
-353
110
$576K 0.08%
15,248
-300
111
$570K 0.08%
10,970
+325
112
$557K 0.08%
+8,983
113
$534K 0.08%
4,462
114
$508K 0.07%
6,080
115
$502K 0.07%
7,640
116
$500K 0.07%
4,431
-218
117
$494K 0.07%
3,563
-18
118
$494K 0.07%
15,850
-1,400
119
$493K 0.07%
5,516
120
$488K 0.07%
4,393
-64
121
$454K 0.07%
6,922
+125
122
$444K 0.07%
50,008
123
$418K 0.06%
5,922
+273
124
$414K 0.06%
4,603
-110
125
$407K 0.06%
11,214
-5,583
3 4
5
6 7