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
$664M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.06M
3
+$241K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$208K
5
GLW icon
Corning
GLW
+$208K

Top Sells

1
+$1.98M
2
+$1.21M
3
+$919K
4
SYK icon
Stryker
SYK
+$617K
5
TGT icon
Target
TGT
+$533K

Sector Composition

1 Technology 19.69%
2 Healthcare 19.2%
3 Consumer Staples 15.36%
4 Industrials 11.98%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$938K 0.14%
21,703
-1,000
102
$928K 0.14%
3,690
-100
103
$899K 0.14%
10,460
104
$883K 0.13%
41,040
-380
105
$854K 0.13%
23,569
106
$842K 0.13%
8,396
107
$821K 0.12%
20,103
-116
108
$819K 0.12%
95,702
+3,682
109
$769K 0.12%
12,763
-1,375
110
$737K 0.11%
3,813
111
$727K 0.11%
19,620
-440
112
$724K 0.11%
4,462
113
$720K 0.11%
7,685
-220
114
$666K 0.1%
4,319
+9
115
$665K 0.1%
14,525
-170
116
$650K 0.1%
5,504
117
$642K 0.1%
3,430
118
$608K 0.09%
5,900
119
$599K 0.09%
8,632
+84
120
$591K 0.09%
5,503
-100
121
$585K 0.09%
2,458
+33
122
$547K 0.08%
4,000
123
$545K 0.08%
50,008
124
$545K 0.08%
6,990
125
$542K 0.08%
3,440
+80
3 4
5
6 7