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
$862M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.01M
4
LHX icon
L3Harris
LHX
+$705K
5
HD icon
Home Depot
HD
+$616K

Top Sells

1
+$669K
2
+$669K
3
+$354K
4
ORCL icon
Oracle
ORCL
+$324K
5
IR icon
Ingersoll Rand
IR
+$233K

Sector Composition

1 Technology 23.2%
2 Healthcare 18.02%
3 Consumer Staples 12.77%
4 Industrials 11.18%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.16%
3,200
102
$1.37M 0.16%
4,003
+1,638
103
$1.34M 0.16%
20,926
+145
104
$1.33M 0.15%
4,000
105
$1.31M 0.15%
12,654
+750
106
$1.31M 0.15%
19,161
107
$1.29M 0.15%
13,567
108
$1.24M 0.14%
3,260
109
$1.2M 0.14%
9,826
-64
110
$1.18M 0.14%
34,910
+400
111
$1.15M 0.13%
24,802
-309
112
$1.14M 0.13%
40,107
-23,488
113
$1.13M 0.13%
3,409
114
$1.1M 0.13%
14,786
+275
115
$1.07M 0.12%
13,150
116
$1.05M 0.12%
5,127
+70
117
$1.03M 0.12%
9,527
-1,466
118
$1.01M 0.12%
8,409
-115
119
$967K 0.11%
3,867
120
$944K 0.11%
9,526
121
$889K 0.1%
17,411
+5,386
122
$884K 0.1%
7,310
+100
123
$861K 0.1%
13,323
+70
124
$846K 0.1%
20,799
-185
125
$779K 0.09%
7,770
-125
3 4
5
6 7