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
$549M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.76M
3
+$1.26M
4
TGT icon
Target
TGT
+$720K
5
XOM icon
Exxon Mobil
XOM
+$653K

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$478K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$462K

Sector Composition

1 Healthcare 20.75%
2 Technology 17.55%
3 Consumer Staples 14.9%
4 Industrials 11.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.08%
4,462
127
$436K 0.08%
4,393
128
$432K 0.08%
2,365
129
$429K 0.08%
3,540
+795
130
$427K 0.08%
14,361
-680
131
$422K 0.08%
5,753
+165
132
$405K 0.07%
50,008
133
$397K 0.07%
+5,900
134
$396K 0.07%
3,860
-11
135
$394K 0.07%
9,963
+1,926
136
$394K 0.07%
2,275
+557
137
$385K 0.07%
3,727
138
$383K 0.07%
2,570
-741
139
$383K 0.07%
6,090
140
$370K 0.07%
5,036
-80
141
$328K 0.06%
3,360
142
$322K 0.06%
+3,778
143
$315K 0.06%
1,994
-74
144
$314K 0.06%
5,649
145
$313K 0.06%
6,200
146
$307K 0.06%
2,007
147
$306K 0.06%
3,172
-137
148
$292K 0.05%
6,536
-300
149
$286K 0.05%
16,500
150
$285K 0.05%
3,525
4 5
6
7 8