PAM
Palisade Asset Management Portfolio holdings
AUM $974M
This Quarter Return
+1.3%
1 Year Return
+8.65%
3 Year Return
+26.23%
5 Year Return
+115.77%
10 Year Return
+202.72%
AUM
$974M
AUM Growth
-$12M (-1%)
Cap. Flow
-$14.4M
Cap. Flow % of AUM
-1.48%
Top 10 Holdings %Top 10 Hldgs %
31.77%
Holding
196
New
3
Increased
61
Reduced
71
Closed
4
Top Buys
| 1 | $1.1M | |
| 2 | $972K | |
| 3 | $613K | |
| 4 | $450K | |
| 5 | $273K |
Top Sells
| 1 | $4.64M | |
| 2 | $3.19M | |
| 3 | $2.97M | |
| 4 | $1.92M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 10.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $806K | 0.08% | 8,169 +681 | +9% | +$67.2K | |||
| $786K | 0.08% | 7,860 -171 | -2% | -$17.1K | |||
| $725K | 0.07% | 7,100 | – | – | |||
| $695K | 0.07% | 33,082 | – | – | |||
| $685K | 0.07% | 11,030 -5,162 | -32% | -$321K | |||
| $676K | 0.07% | 715 | – | – | |||
| $674K | 0.07% | 1,930 | – | – | |||
| $661K | 0.07% | 5,354 -500 | -9% | -$61.7K | |||
| $604K | 0.06% | 7,162 | – | – | |||
| $590K | 0.06% | 10,940 +240 | +2% | +$13K | |||
| $574K | 0.06% | 3,358 | – | – | |||
| $573K | 0.06% | 5,846 +18 | +0.3% | +$1.77K | |||
| $562K | 0.06% | 7,650 -70 | -0.9% | -$5.14K | |||
| $560K | 0.06% | 57,736 | – | – | |||
| $530K | 0.05% | 5,706 | – | – | |||
| $529K | 0.05% | 19,836 | – | – | |||
| $527K | 0.05% | 2,039 +2 | +0.1% | +$517 | |||
| $521K | 0.05% | 6,257 | – | – | |||
| $515K | 0.05% | 5,204 -250 | -5% | -$24.7K | |||
| $515K | 0.05% | 5,218 -560 | -10% | -$55.2K | |||
| $515K | 0.05% | 6,768 -800 | -11% | -$60.8K | |||
| $514K | 0.05% | 1,037 +28 | +3% | +$13.9K | |||
| $509K | 0.05% | 1,660 | – | – | |||
| $505K | 0.05% | 4,265 -275 | -6% | -$32.6K | |||
| $500K | 0.05% | 25,280 +2,176 | +9% | +$43K |
