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
$777M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$452K
3
+$443K
4
RTX icon
RTX Corp
RTX
+$434K
5
IBM icon
IBM
IBM
+$400K

Top Sells

1
+$1.84M
2
+$1.51M
3
+$810K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$660K
5
MMM icon
3M
MMM
+$617K

Sector Composition

1 Technology 19.61%
2 Healthcare 18.23%
3 Consumer Staples 14.12%
4 Industrials 13.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.16%
8,832
+73
102
$1.24M 0.16%
23,773
+712
103
$1.19M 0.15%
19,948
-155
104
$1.17M 0.15%
4,128
+373
105
$1.17M 0.15%
97,279
106
$1.09M 0.14%
10,001
-159
107
$1.06M 0.14%
16,734
+935
108
$1.05M 0.14%
20,180
-40
109
$1.05M 0.14%
4,761
-79
110
$1.01M 0.13%
14,069
+1,206
111
$930K 0.12%
3,999
-150
112
$909K 0.12%
3,245
+752
113
$904K 0.12%
14,513
-12
114
$891K 0.11%
4,462
115
$857K 0.11%
3,867
116
$794K 0.1%
5,303
117
$750K 0.1%
3,350
118
$748K 0.1%
4,000
119
$720K 0.09%
13,590
-1,800
120
$718K 0.09%
3,892
+45
121
$703K 0.09%
6,690
122
$688K 0.09%
9,104
-80
123
$671K 0.09%
7,685
-200
124
$666K 0.09%
4,393
125
$661K 0.09%
5,803
+18
3 4
5
6 7