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
$872M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.95M
3
+$1.73M
4
MMM icon
3M
MMM
+$1.35M
5
INTC icon
Intel
INTC
+$1.1M

Top Sells

1
+$2.44M
2
+$1.97M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$463K
5
XOM icon
Exxon Mobil
XOM
+$360K

Sector Composition

1 Technology 21.09%
2 Healthcare 18.44%
3 Consumer Staples 13.98%
4 Industrials 12.5%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$735K 0.08%
4,000
127
$733K 0.08%
6,230
128
$728K 0.08%
13,427
-900
129
$702K 0.08%
4,330
130
$693K 0.08%
4,960
131
$677K 0.08%
4,846
132
$650K 0.07%
7,250
+900
133
$625K 0.07%
4,880
134
$603K 0.07%
3,700
135
$584K 0.07%
4,200
136
$567K 0.07%
6,569
-285
137
$544K 0.06%
7,043
+70
138
$538K 0.06%
2,150
-558
139
$537K 0.06%
3,912
140
$532K 0.06%
7,250
+3,000
141
$531K 0.06%
4,954
-360
142
$521K 0.06%
4,834
+1,103
143
$515K 0.06%
7,800
144
$505K 0.06%
1,974
145
$485K 0.06%
331
146
$478K 0.05%
1,914
-160
147
$475K 0.05%
14,231
148
$467K 0.05%
3,450
+1,200
149
$459K 0.05%
1,618
150
$457K 0.05%
50,008
4 5
6
7 8