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
$816M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.41M
4
MMM icon
3M
MMM
+$949K
5
BAX icon
Baxter International
BAX
+$300K

Top Sells

1
+$18.2M
2
+$9.42M
3
+$5.52M
4
NVT icon
nVent Electric
NVT
+$4.29M
5
TGT icon
Target
TGT
+$3.34M

Sector Composition

1 Technology 21.59%
2 Healthcare 17.88%
3 Consumer Staples 13.89%
4 Industrials 11.55%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.16%
34,510
102
$1.27M 0.16%
13,567
103
$1.22M 0.15%
9,890
-975
104
$1.21M 0.15%
10,993
105
$1.19M 0.15%
2,985
+5
106
$1.18M 0.14%
11,904
-317
107
$1.16M 0.14%
3,260
-8
108
$1.15M 0.14%
19,161
-52
109
$1.14M 0.14%
3,200
-100
110
$1.13M 0.14%
25,111
+367
111
$1.12M 0.14%
14,511
-115
112
$1.09M 0.13%
13,150
113
$1.04M 0.13%
3,409
-300
114
$1.02M 0.12%
5,057
+7
115
$992K 0.12%
9,526
-1,151
116
$973K 0.12%
4,000
117
$941K 0.12%
3,867
118
$884K 0.11%
8,524
+1,210
119
$848K 0.1%
20,984
120
$801K 0.1%
5,090
+470
121
$797K 0.1%
68,808
-326
122
$750K 0.09%
7,210
-580
123
$732K 0.09%
13,253
-99,812
124
$730K 0.09%
2,365
125
$723K 0.09%
14,816
+20
3 4
5
6 7