PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$972K
3
+$613K
4
PEP icon
PepsiCo
PEP
+$450K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$4.64M
2
+$3.19M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Sector Composition

1 Technology 23.9%
2 Healthcare 18.82%
3 Financials 10.57%
4 Consumer Staples 10.42%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.15%
5,020
+20
102
$1.32M 0.14%
12,604
-596
103
$1.31M 0.13%
9,643
104
$1.3M 0.13%
31,790
105
$1.23M 0.13%
20,185
-130
106
$1.23M 0.13%
26,300
107
$1.22M 0.12%
47,986
-2,327
108
$1.21M 0.12%
15,154
109
$1.19M 0.12%
16,589
110
$1.16M 0.12%
13,242
111
$1.15M 0.12%
7,810
-50
112
$1.13M 0.12%
23,512
113
$1.1M 0.11%
21,718
+528
114
$1.09M 0.11%
5,626
+45
115
$1.09M 0.11%
17,055
-150
116
$1.07M 0.11%
2,345
+100
117
$968K 0.1%
3,904
+17
118
$941K 0.1%
8,470
-500
119
$906K 0.09%
1,490
-17
120
$904K 0.09%
19,968
-10
121
$882K 0.09%
11,269
-15,391
122
$877K 0.09%
4,612
+341
123
$866K 0.09%
7,866
-4
124
$855K 0.09%
14,300
125
$813K 0.08%
4,320
+1
3 4
5
6 7