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
$729M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$901K
3
+$554K
4
ECL icon
Ecolab
ECL
+$533K
5
JPM icon
JPMorgan Chase
JPM
+$529K

Top Sells

1
+$806K
2
+$687K
3
+$534K
4
ADM icon
Archer Daniels Midland
ADM
+$361K
5
RTX icon
RTX Corp
RTX
+$349K

Sector Composition

1 Technology 20.01%
2 Healthcare 19.2%
3 Consumer Staples 14.2%
4 Industrials 11.53%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.16%
8,525
-198
102
$1.14M 0.16%
21,618
+2,044
103
$1.13M 0.15%
34,510
104
$1.12M 0.15%
3,300
105
$1.1M 0.15%
9,884
106
$1.08M 0.15%
13,735
+435
107
$1.08M 0.15%
26,765
108
$1.03M 0.14%
14,350
109
$1.01M 0.14%
11,643
+5,829
110
$984K 0.13%
13,567
111
$973K 0.13%
4,996
+70
112
$960K 0.13%
3,809
113
$943K 0.13%
19,169
-386
114
$892K 0.12%
4,000
115
$886K 0.12%
24,367
-547
116
$879K 0.12%
3,260
+37
117
$861K 0.12%
2,845
+400
118
$843K 0.12%
10,001
119
$833K 0.11%
22,831
-1,811
120
$810K 0.11%
8,492
-74
121
$735K 0.1%
70,649
-6,901
122
$717K 0.1%
7,460
+1,300
123
$699K 0.1%
3,867
124
$688K 0.09%
10,441
+2,531
125
$643K 0.09%
6,720
+2,320
3 4
5
6 7