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
$778M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.7M
3
+$1.46M
4
V icon
Visa
V
+$1.36M
5
BAX icon
Baxter International
BAX
+$679K

Top Sells

1
+$3.67M
2
+$3.46M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$307K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K

Sector Composition

1 Technology 20.06%
2 Healthcare 19.37%
3 Consumer Staples 14.2%
4 Industrials 11.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.15%
9,884
-10
102
$1.15M 0.15%
19,574
-229
103
$1.15M 0.15%
25,400
-1,150
104
$1.13M 0.15%
12,628
105
$1.09M 0.14%
13,567
106
$1.08M 0.14%
3,300
107
$1.05M 0.14%
4,926
+219
108
$1.05M 0.13%
26,765
-3,936
109
$1.03M 0.13%
13,300
+2,190
110
$1.03M 0.13%
24,642
111
$1.03M 0.13%
14,350
112
$1.02M 0.13%
24,914
113
$936K 0.12%
19,555
-80
114
$927K 0.12%
3,223
115
$905K 0.12%
3,809
-20
116
$796K 0.1%
77,550
-2,299
117
$794K 0.1%
8,566
-24
118
$780K 0.1%
2,445
+365
119
$764K 0.1%
10,001
120
$714K 0.09%
4,000
121
$712K 0.09%
7,685
122
$705K 0.09%
3,867
123
$681K 0.09%
7,910
+660
124
$674K 0.09%
6,160
+1,200
125
$648K 0.08%
+48,301
3 4
5
6 7