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
$777M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$452K
3
+$443K
4
RTX icon
RTX Corp
RTX
+$434K
5
IBM icon
IBM
IBM
+$400K

Top Sells

1
+$1.84M
2
+$1.51M
3
+$810K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$660K
5
MMM icon
3M
MMM
+$617K

Sector Composition

1 Technology 19.61%
2 Healthcare 18.23%
3 Consumer Staples 14.12%
4 Industrials 13.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.08%
50,008
127
$644K 0.08%
3,300
-70
128
$624K 0.08%
9,531
129
$604K 0.08%
2,365
130
$600K 0.08%
1,994
131
$577K 0.07%
3,924
+145
132
$576K 0.07%
7,065
-540
133
$568K 0.07%
4,980
-56
134
$554K 0.07%
3,580
+140
135
$549K 0.07%
7,292
+560
136
$545K 0.07%
2,217
+222
137
$528K 0.07%
8,400
138
$521K 0.07%
6,230
+20
139
$513K 0.07%
4,960
-380
140
$512K 0.07%
280
141
$512K 0.07%
6,536
142
$511K 0.07%
1,620
143
$499K 0.06%
1,958
+288
144
$496K 0.06%
10,100
-13,445
145
$456K 0.06%
5,385
-86
146
$447K 0.06%
8,266
-1,080
147
$435K 0.06%
7,250
148
$419K 0.05%
4,060
+680
149
$403K 0.05%
6,255
+391
150
$401K 0.05%
5,425
+27
4 5
6
7 8