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
$544M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$518K
3 +$431K
4
DIS icon
Walt Disney
DIS
+$261K
5
XOM icon
Exxon Mobil
XOM
+$240K

Top Sells

1 +$4.93M
2 +$319K
3 +$187K
4
KSS icon
Kohl's
KSS
+$89.6K
5
JCI icon
Johnson Controls International
JCI
+$87.9K

Sector Composition

1 Healthcare 17.59%
2 Materials 15.65%
3 Technology 14.81%
4 Industrials 13.24%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$243K 0.04%
3,000
127
$236K 0.04%
7,348
128
$235K 0.04%
2,188
129
$234K 0.04%
16,935
130
$226K 0.04%
4,475
131
$225K 0.04%
+1,996
132
$223K 0.04%
+5,290
133
$215K 0.04%
2,800
134
$206K 0.04%
+7,620
135
$205K 0.04%
+1,986
136
$193K 0.04%
10,150
137
-61,433