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
$734M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$892K
3
+$853K
4
HRL icon
Hormel Foods
HRL
+$659K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$567K

Top Sells

1
+$2.25M
2
+$965K
3
+$683K
4
AAPL icon
Apple
AAPL
+$597K
5
DE icon
Deere & Co
DE
+$545K

Sector Composition

1 Technology 19.68%
2 Healthcare 18.41%
3 Consumer Staples 14.7%
4 Industrials 12.42%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.08%
15,390
-1,055
127
$601K 0.08%
4,393
128
$598K 0.08%
50,008
129
$586K 0.08%
3,370
130
$572K 0.08%
1,994
131
$567K 0.08%
6,210
+120
132
$567K 0.08%
+4,361
133
$560K 0.08%
3,440
134
$548K 0.07%
2,365
135
$533K 0.07%
3,779
136
$532K 0.07%
7,605
-970
137
$530K 0.07%
5,736
-164
138
$513K 0.07%
9,531
-51
139
$490K 0.07%
9,346
+1,080
140
$489K 0.07%
1,995
141
$484K 0.07%
5,036
142
$482K 0.07%
5,471
+1,885
143
$472K 0.06%
6,536
+1,280
144
$468K 0.06%
5,340
+660
145
$460K 0.06%
6,732
-860
146
$441K 0.06%
1,620
147
$436K 0.06%
8,400
148
$406K 0.06%
16,500
149
$370K 0.05%
5,398
150
$364K 0.05%
3,525
4 5
6
7 8