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
$549M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.76M
3
+$1.26M
4
TGT icon
Target
TGT
+$720K
5
XOM icon
Exxon Mobil
XOM
+$653K

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$478K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$462K

Sector Composition

1 Healthcare 20.75%
2 Technology 17.55%
3 Consumer Staples 14.9%
4 Industrials 11.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.14%
23,569
102
$789K 0.14%
41,420
103
$752K 0.14%
92,020
-12,618
104
$724K 0.13%
5,133
+137
105
$719K 0.13%
8,396
-188
106
$718K 0.13%
8,340
-1,250
107
$688K 0.13%
10,460
108
$648K 0.12%
12,988
+7,156
109
$640K 0.12%
37,835
+2,725
110
$635K 0.12%
5,504
-303
111
$627K 0.11%
6,300
112
$615K 0.11%
19,962
-405
113
$565K 0.1%
22,800
114
$561K 0.1%
+19,495
115
$545K 0.1%
3,834
-393
116
$545K 0.1%
20,219
-320
117
$530K 0.1%
11,472
118
$530K 0.1%
7,030
-230
119
$514K 0.09%
8,005
-100
120
$514K 0.09%
8,548
121
$491K 0.09%
3,467
122
$479K 0.09%
8,924
+685
123
$460K 0.08%
280
124
$459K 0.08%
4,000
125
$456K 0.08%
3,370
3 4
5
6 7