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
$729M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$901K
3
+$554K
4
ECL icon
Ecolab
ECL
+$533K
5
JPM icon
JPMorgan Chase
JPM
+$529K

Top Sells

1
+$806K
2
+$687K
3
+$534K
4
ADM icon
Archer Daniels Midland
ADM
+$361K
5
RTX icon
RTX Corp
RTX
+$349K

Sector Composition

1 Technology 20.01%
2 Healthcare 19.2%
3 Consumer Staples 14.2%
4 Industrials 11.53%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.09%
2,365
127
$605K 0.08%
4,452
128
$590K 0.08%
4,295
+845
129
$568K 0.08%
4,200
130
$567K 0.08%
7,935
+250
131
$537K 0.07%
6,275
-270
132
$528K 0.07%
13,003
-362
133
$523K 0.07%
4,880
134
$520K 0.07%
+6,500
135
$515K 0.07%
6,230
136
$512K 0.07%
11,902
+1,021
137
$510K 0.07%
6,324
+65
138
$509K 0.07%
7,050
-200
139
$498K 0.07%
43,266
-5,035
140
$479K 0.07%
5,303
141
$469K 0.06%
7,800
142
$452K 0.06%
4,000
+300
143
$444K 0.06%
7,043
144
$408K 0.06%
1,974
145
$407K 0.06%
14,231
146
$397K 0.05%
4,207
+55
147
$395K 0.05%
1,930
-2
148
$394K 0.05%
4,088
-459
149
$390K 0.05%
975
+45
150
$382K 0.05%
1,575
4 5
6
7 8