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
$850M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$360K
3
+$288K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$284K
5
BAX icon
Baxter International
BAX
+$251K

Top Sells

1
+$398K
2
+$298K
3
+$229K
4
DE icon
Deere & Co
DE
+$177K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164K

Sector Composition

1 Technology 23.4%
2 Healthcare 17.21%
3 Consumer Staples 13.74%
4 Industrials 12.38%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$649K 0.08%
5,624
-179
127
$645K 0.08%
6,230
128
$631K 0.07%
3,300
129
$629K 0.07%
50,008
130
$622K 0.07%
4,960
131
$616K 0.07%
3,580
132
$615K 0.07%
1,974
-20
133
$607K 0.07%
3,924
134
$606K 0.07%
7,268
-24
135
$604K 0.07%
7,035
-30
136
$603K 0.07%
2,215
-2
137
$596K 0.07%
8,878
-653
138
$581K 0.07%
4,980
139
$544K 0.06%
10,100
140
$536K 0.06%
280
141
$522K 0.06%
8,200
-200
142
$518K 0.06%
6,406
-130
143
$498K 0.06%
1,620
144
$496K 0.06%
5,772
+387
145
$496K 0.06%
4,060
146
$466K 0.05%
1,946
-12
147
$466K 0.05%
8,166
-100
148
$458K 0.05%
7,250
149
$436K 0.05%
5,503
+78
150
$428K 0.05%
24,648
+4,500
4 5
6
7 8