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
$823M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$411K
3
+$255K
4
CB icon
Chubb
CB
+$209K
5
LHX icon
L3Harris
LHX
+$199K

Top Sells

1
+$1.36M
2
+$625K
3
+$517K
4
MSFT icon
Microsoft
MSFT
+$295K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$239K

Sector Composition

1 Technology 23.07%
2 Healthcare 19.19%
3 Consumer Staples 12.16%
4 Industrials 10.81%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.16%
10,150
+370
102
$1.26M 0.15%
21,686
+760
103
$1.25M 0.15%
4,000
104
$1.23M 0.15%
8,248
105
$1.21M 0.15%
3,260
106
$1.19M 0.14%
13,150
107
$1.17M 0.14%
13,567
108
$1.13M 0.14%
9,826
109
$1.12M 0.14%
3,409
110
$1.08M 0.13%
8,240
-169
111
$1.05M 0.13%
5,177
+50
112
$1.05M 0.13%
20,808
+3,397
113
$1.05M 0.13%
18,250
+3,464
114
$1M 0.12%
18,835
-326
115
$978K 0.12%
9,427
-100
116
$951K 0.12%
7,211
-99
117
$947K 0.12%
21,652
-3,150
118
$946K 0.12%
34,502
-408
119
$891K 0.11%
3,867
120
$869K 0.11%
9,526
121
$853K 0.1%
13,168
-155
122
$816K 0.1%
20,799
123
$815K 0.1%
36,665
-3,442
124
$720K 0.09%
17,631
125
$712K 0.09%
7,770
3 4
5
6 7