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
$873M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.4M
3
+$4.5M
4
NVT icon
nVent Electric
NVT
+$4.08M
5
TGT icon
Target
TGT
+$2.75M

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
5
AMT icon
American Tower
AMT
+$1.05M

Sector Composition

1 Healthcare 19.69%
2 Technology 18.12%
3 Consumer Staples 13.56%
4 Industrials 11.95%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.17%
41,040
102
$1.47M 0.17%
7,370
+15
103
$1.44M 0.17%
12,221
-107
104
$1.44M 0.17%
6,730
-15
105
$1.38M 0.16%
9,805
+330
106
$1.36M 0.16%
10,865
+981
107
$1.34M 0.15%
34,510
108
$1.26M 0.14%
8,523
-2
109
$1.24M 0.14%
3,300
110
$1.23M 0.14%
19,213
+44
111
$1.22M 0.14%
14,626
+891
112
$1.17M 0.13%
10,993
-1,669
113
$1.15M 0.13%
3,709
-100
114
$1.15M 0.13%
13,150
-1,200
115
$1.14M 0.13%
13,567
116
$1.12M 0.13%
2,980
+135
117
$1.07M 0.12%
3,268
+8
118
$1.06M 0.12%
10,677
+676
119
$1.05M 0.12%
5,050
+54
120
$1.04M 0.12%
24,744
+377
121
$972K 0.11%
+28,415
122
$952K 0.11%
+9,695
123
$939K 0.11%
4,000
124
$852K 0.1%
3,867
125
$818K 0.09%
20,984
-1,847
3 4
5
6 7