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
$734M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$892K
3
+$853K
4
HRL icon
Hormel Foods
HRL
+$659K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$567K

Top Sells

1
+$2.25M
2
+$965K
3
+$683K
4
AAPL icon
Apple
AAPL
+$597K
5
DE icon
Deere & Co
DE
+$545K

Sector Composition

1 Technology 19.68%
2 Healthcare 18.41%
3 Consumer Staples 14.7%
4 Industrials 12.42%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.15%
10,160
-300
102
$1.08M 0.15%
38,410
+1,375
103
$1.06M 0.14%
8,759
+363
104
$1.01M 0.14%
4,840
-200
105
$980K 0.13%
15,799
106
$975K 0.13%
3,755
+65
107
$974K 0.13%
97,279
+1,577
108
$937K 0.13%
20,103
109
$929K 0.13%
20,220
+600
110
$892K 0.12%
+23,545
111
$889K 0.12%
12,863
+100
112
$806K 0.11%
4,149
-170
113
$797K 0.11%
4,462
114
$788K 0.11%
3,867
+54
115
$771K 0.11%
14,525
116
$710K 0.1%
3,350
-80
117
$709K 0.1%
9,184
+552
118
$697K 0.09%
3,847
+675
119
$689K 0.09%
5,303
-200
120
$688K 0.09%
7,885
+200
121
$684K 0.09%
5,785
+281
122
$657K 0.09%
2,493
+35
123
$627K 0.09%
4,000
124
$624K 0.09%
280
125
$623K 0.08%
6,690
-300
3 4
5
6 7