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
$778M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.7M
3
+$1.46M
4
V icon
Visa
V
+$1.36M
5
BAX icon
Baxter International
BAX
+$679K

Top Sells

1
+$3.67M
2
+$3.46M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$307K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K

Sector Composition

1 Technology 20.06%
2 Healthcare 19.37%
3 Consumer Staples 14.2%
4 Industrials 11.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$646K 0.08%
2,365
127
$645K 0.08%
4,452
128
$631K 0.08%
6,545
-20
129
$624K 0.08%
5,303
130
$612K 0.08%
13,365
-62
131
$603K 0.08%
4,200
-130
132
$592K 0.08%
6,230
133
$574K 0.07%
4,880
134
$537K 0.07%
5,814
+980
135
$534K 0.07%
10,881
+2,848
136
$513K 0.07%
6,259
-310
137
$508K 0.07%
4,846
138
$484K 0.06%
7,250
139
$479K 0.06%
4,400
+200
140
$470K 0.06%
7,800
141
$462K 0.06%
4,547
-407
142
$449K 0.06%
7,043
143
$447K 0.06%
2,150
144
$444K 0.06%
14,231
145
$442K 0.06%
3,450
146
$433K 0.06%
1,932
+18
147
$427K 0.05%
331
148
$407K 0.05%
1,974
149
$393K 0.05%
3,700
150
$392K 0.05%
4,152
+240
4 5
6
7 8