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
$757M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.41M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M
5
GIS icon
General Mills
GIS
+$663K

Top Sells

1
+$348K
2
+$312K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$237K
5
GE icon
GE Aerospace
GE
+$225K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.18%
3 Consumer Staples 13.17%
4 Industrials 11.12%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.06%
2,940
+125
127
$454K 0.06%
7,640
128
$445K 0.06%
2,068
-80
129
$440K 0.06%
50,008
130
$407K 0.05%
1,901
+94
131
$406K 0.05%
7,364
132
$405K 0.05%
24,840
-2,800
133
$403K 0.05%
6,448
-884
134
$399K 0.05%
15,500
-12,121
135
$398K 0.05%
6,836
136
$391K 0.05%
3,532
+130
137
$389K 0.05%
14,305
-500
138
$381K 0.05%
16,000
139
$379K 0.05%
3,595
-3,302
140
$365K 0.05%
13,427
141
$350K 0.05%
9,435
142
$348K 0.05%
7,089
+139
143
$335K 0.04%
1,390
144
$332K 0.04%
437,095
145
$327K 0.04%
3,525
146
$326K 0.04%
7,595
-113
147
$317K 0.04%
2,063
+63
148
$308K 0.04%
7,348
149
$308K 0.04%
16,935
150
$301K 0.04%
1,986
3 4 5
6
7