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
$664M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.06M
3
+$241K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$208K
5
GLW icon
Corning
GLW
+$208K

Top Sells

1
+$1.98M
2
+$1.21M
3
+$919K
4
SYK icon
Stryker
SYK
+$617K
5
TGT icon
Target
TGT
+$533K

Sector Composition

1 Technology 19.69%
2 Healthcare 19.2%
3 Consumer Staples 15.36%
4 Industrials 11.98%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.08%
16,445
-600
127
$528K 0.08%
280
128
$519K 0.08%
4,393
129
$504K 0.08%
2,365
130
$502K 0.08%
3,370
131
$486K 0.07%
6,090
132
$486K 0.07%
3,779
133
$463K 0.07%
1,995
+9
134
$445K 0.07%
8,575
+1
135
$443K 0.07%
7,592
-2,500
136
$442K 0.07%
1,994
137
$411K 0.06%
5,036
138
$394K 0.06%
3,172
139
$385K 0.06%
8,400
140
$382K 0.06%
8,266
+677
141
$366K 0.06%
5,736
142
$345K 0.05%
3,525
143
$344K 0.05%
4,680
144
$328K 0.05%
1,620
+8
145
$316K 0.05%
3,586
-192
146
$314K 0.05%
5,256
-1,280
147
$313K 0.05%
16,500
148
$312K 0.05%
2,700
+600
149
$310K 0.05%
5,398
150
$309K 0.05%
5,352
3 4 5
6
7