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
$627M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.11M
3
+$4.8M
4
BLK icon
Blackrock
BLK
+$4.71M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Top Sells

1
+$6.03M
2
+$4.95M
3
+$3.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.19M
5
TGT icon
Target
TGT
+$1.9M

Sector Composition

1 Technology 20.32%
2 Healthcare 19.46%
3 Consumer Staples 14.57%
4 Industrials 11.41%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.08%
4,000
127
$497K 0.08%
280
128
$495K 0.08%
4,393
129
$484K 0.08%
5,603
-150
130
$465K 0.07%
50,008
131
$463K 0.07%
3,360
132
$443K 0.07%
3,779
+52
133
$422K 0.07%
2,365
134
$421K 0.07%
6,090
135
$413K 0.07%
1,994
136
$407K 0.06%
5,036
137
$383K 0.06%
1,986
-21
138
$375K 0.06%
8,400
-500
139
$366K 0.06%
6,536
140
$354K 0.06%
3,172
141
$345K 0.06%
8,300
-119,131
142
$334K 0.05%
3,778
143
$331K 0.05%
4,680
144
$328K 0.05%
9,642
-321
145
$325K 0.05%
5,736
-5,736
146
$323K 0.05%
3,525
147
$315K 0.05%
1,720
-850
148
$296K 0.05%
7,589
+1,000
149
$296K 0.05%
5,425
-110,585
150
$295K 0.05%
1,612
3 4 5
6
7