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
$894M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$706K
3
+$370K
4
FDX icon
FedEx
FDX
+$361K
5
CVX icon
Chevron
CVX
+$349K

Top Sells

1
+$1.76M
2
+$1.4M
3
+$723K
4
LIN icon
Linde
LIN
+$510K
5
FAST icon
Fastenal
FAST
+$474K

Sector Composition

1 Technology 21.93%
2 Healthcare 18.17%
3 Consumer Staples 13.9%
4 Industrials 11.92%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.16%
8,185
-375
102
$1.41M 0.16%
15,000
103
$1.33M 0.15%
23,525
+1,470
104
$1.28M 0.14%
9,894
-1,561
105
$1.27M 0.14%
24,816
+590
106
$1.25M 0.14%
25,281
+1,254
107
$1.22M 0.14%
4,029
+20
108
$1.19M 0.13%
4,707
-269
109
$1.18M 0.13%
34,510
110
$1.17M 0.13%
10,001
111
$1.05M 0.12%
14,327
112
$1.04M 0.12%
16,615
-1,380
113
$1.01M 0.11%
85,782
-10,519
114
$956K 0.11%
10,236
+42
115
$914K 0.1%
4,846
+384
116
$893K 0.1%
8,656
+66
117
$891K 0.1%
5,303
118
$877K 0.1%
12,150
-828
119
$833K 0.09%
+4,000
120
$820K 0.09%
3,300
121
$807K 0.09%
6,230
122
$796K 0.09%
14,350
+6,250
123
$790K 0.09%
6,605
-25
124
$788K 0.09%
7,685
125
$751K 0.08%
4,472
+139
3 4
5
6 7