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
$662M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.91M
3
+$7.26M
4
PG icon
Procter & Gamble
PG
+$2.09M
5
XOM icon
Exxon Mobil
XOM
+$1.96M

Top Sells

1
+$3.59M
2
+$716K
3
+$618K
4
KSS icon
Kohl's
KSS
+$534K
5
TGT icon
Target
TGT
+$483K

Sector Composition

1 Healthcare 18.86%
2 Technology 15.85%
3 Consumer Staples 12.97%
4 Industrials 12.04%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.07%
4,663
127
$464K 0.07%
7,332
-135
128
$448K 0.07%
3,030
-500
129
$440K 0.07%
11,352
130
$422K 0.06%
13,648
-62
131
$421K 0.06%
3,100
132
$406K 0.06%
2,815
133
$392K 0.06%
6,297
134
$380K 0.06%
7,863
135
$380K 0.06%
7,364
-1,060
136
$373K 0.06%
6,836
137
$370K 0.06%
7,340
+200
138
$365K 0.06%
16,000
139
$363K 0.05%
6,950
140
$360K 0.05%
1,807
141
$334K 0.05%
1,390
142
$334K 0.05%
13,427
143
$324K 0.05%
4,462
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144
$324K 0.05%
3,207
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145
$320K 0.05%
50,008
146
$313K 0.05%
3,525
147
$310K 0.05%
3,000
148
$306K 0.05%
4,130
149
$300K 0.05%
7,348
150
$276K 0.04%
1,612
3 4 5
6
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