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
$820M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.25M
3
+$971K
4
IBM icon
IBM
IBM
+$670K
5
BDX icon
Becton Dickinson
BDX
+$577K

Top Sells

1
+$35.2M
2
+$967K
3
+$367K
4
MSFT icon
Microsoft
MSFT
+$366K
5
WFC icon
Wells Fargo
WFC
+$321K

Sector Composition

1 Technology 20.83%
2 Healthcare 17.91%
3 Consumer Staples 13.93%
4 Industrials 12.42%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.16%
15,000
102
$1.33M 0.16%
41,040
103
$1.24M 0.15%
16,752
+2,589
104
$1.22M 0.15%
24,226
+376
105
$1.2M 0.15%
24,027
+150
106
$1.17M 0.14%
34,510
107
$1.16M 0.14%
22,055
+1,055
108
$1.1M 0.13%
10,001
109
$1.09M 0.13%
96,301
-652
110
$1.06M 0.13%
17,995
+824
111
$1.06M 0.13%
4,009
112
$1.04M 0.13%
14,327
-124
113
$975K 0.12%
4,976
+415
114
$952K 0.12%
3,245
115
$880K 0.11%
12,978
-370
116
$800K 0.1%
10,194
+865
117
$799K 0.1%
5,303
118
$799K 0.1%
3,867
119
$782K 0.1%
4,462
120
$729K 0.09%
8,590
+1,322
121
$723K 0.09%
4,000
122
$715K 0.09%
6,630
-40
123
$705K 0.09%
6,230
124
$678K 0.08%
4,333
-60
125
$677K 0.08%
2,800
-85
3 4
5
6 7