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
$627M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.11M
3
+$4.8M
4
BLK icon
Blackrock
BLK
+$4.71M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Top Sells

1
+$6.03M
2
+$4.95M
3
+$3.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.19M
5
TGT icon
Target
TGT
+$1.9M

Sector Composition

1 Technology 20.32%
2 Healthcare 19.46%
3 Consumer Staples 14.57%
4 Industrials 11.41%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.14%
22,703
-1,331
102
$849K 0.14%
5,019
-114
103
$808K 0.13%
14,138
+1,150
104
$799K 0.13%
8,396
105
$795K 0.13%
23,569
106
$776K 0.12%
92,020
107
$770K 0.12%
10,460
108
$716K 0.11%
17,045
-2,917
109
$713K 0.11%
20,060
+565
110
$690K 0.11%
20,219
111
$667K 0.11%
3,813
-21
112
$656K 0.1%
10,092
-4,580
113
$651K 0.1%
5,504
114
$647K 0.1%
4,310
+450
115
$622K 0.1%
4,462
116
$616K 0.1%
8,574
-350
117
$611K 0.1%
7,905
-100
118
$598K 0.1%
5,900
119
$589K 0.09%
3,430
-37
120
$558K 0.09%
14,695
+334
121
$555K 0.09%
6,990
-40
122
$531K 0.08%
3,790
+250
123
$517K 0.08%
3,370
124
$514K 0.08%
2,425
+150
125
$513K 0.08%
8,548
3 4
5
6 7