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
$912M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.87M
3
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$797K

Top Sells

1
+$4.45M
2
+$3.27M
3
+$2.23M
4
HRL icon
Hormel Foods
HRL
+$1.47M
5
AMCR icon
Amcor
AMCR
+$1.21M

Sector Composition

1 Technology 23.83%
2 Healthcare 17.99%
3 Consumer Staples 11.13%
4 Industrials 10.96%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.15%
47,235
-4,095
102
$1.34M 0.15%
3,260
103
$1.32M 0.14%
4,000
104
$1.31M 0.14%
13,567
105
$1.3M 0.14%
27,641
-2,840
106
$1.28M 0.14%
5,199
+22
107
$1.22M 0.13%
20,150
+1,900
108
$1.19M 0.13%
9,499
-327
109
$1.18M 0.13%
3,109
-300
110
$1.12M 0.12%
7,946
+735
111
$1.1M 0.12%
13,150
112
$1.08M 0.12%
18,705
-130
113
$1.06M 0.12%
19,775
-1,033
114
$1.05M 0.11%
56,718
+43,104
115
$1.02M 0.11%
21,311
-341
116
$1.01M 0.11%
3,867
117
$1.01M 0.11%
10,486
+960
118
$1M 0.11%
9,337
-90
119
$993K 0.11%
19,629
+4,857
120
$992K 0.11%
19,338
-2,348
121
$989K 0.11%
34,502
122
$958K 0.11%
9,657
+3,820
123
$952K 0.1%
13,093
-75
124
$921K 0.1%
35,290
-1,375
125
$867K 0.1%
17,613
-18
3 4
5
6 7