PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.64%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$656M
AUM Growth
+$11.8M
(+1.8%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
174
New
6
Increased
45
Reduced
67
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$9.09M |
| 2 |
Wells Fargo
WFC
|
$378K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$365K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$322K |
| 5 |
Principal Financial Group
PFG
|
$298K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$8.4M |
| 2 |
Ball Corp
BALL
|
$467K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
Schlumberger
SLB
|
$374K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$299K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 15% |
| 3 | Consumer Staples | 13.95% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 9.64% |
