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
$894M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$706K
3
+$370K
4
FDX icon
FedEx
FDX
+$361K
5
CVX icon
Chevron
CVX
+$349K

Top Sells

1
+$1.76M
2
+$1.4M
3
+$723K
4
LIN icon
Linde
LIN
+$510K
5
FAST icon
Fastenal
FAST
+$474K

Sector Composition

1 Technology 21.93%
2 Healthcare 18.17%
3 Consumer Staples 13.9%
4 Industrials 11.92%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.08%
4,330
+326
127
$730K 0.08%
2,074
-137
128
$718K 0.08%
4,960
129
$716K 0.08%
2,708
-92
130
$707K 0.08%
2,365
131
$645K 0.07%
1,500
+125
132
$632K 0.07%
7,800
-400
133
$617K 0.07%
3,700
+120
134
$614K 0.07%
1,773
-1,472
135
$608K 0.07%
4,200
+140
136
$606K 0.07%
5,314
-92
137
$606K 0.07%
3,912
+20
138
$598K 0.07%
4,880
-100
139
$595K 0.07%
6,973
+567
140
$584K 0.07%
331
141
$579K 0.06%
1,974
142
$576K 0.06%
2,334
-1,533
143
$553K 0.06%
6,350
+385
144
$544K 0.06%
50,008
145
$515K 0.06%
1,618
+10
146
$497K 0.06%
6,854
-36
147
$463K 0.05%
7,873
-990
148
$457K 0.05%
7,633
+759
149
$457K 0.05%
5,503
150
$448K 0.05%
5,352
4 5
6
7 8