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
$873M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.4M
3
+$4.5M
4
NVT icon
nVent Electric
NVT
+$4.08M
5
TGT icon
Target
TGT
+$2.75M

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
5
AMT icon
American Tower
AMT
+$1.05M

Sector Composition

1 Healthcare 19.69%
2 Technology 18.12%
3 Consumer Staples 13.56%
4 Industrials 11.95%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.09%
69,134
-1,515
127
$793K 0.09%
19,195
-7,570
128
$791K 0.09%
8,488
-4
129
$732K 0.08%
4,620
+325
130
$731K 0.08%
2,365
131
$722K 0.08%
11,606
+1,165
132
$691K 0.08%
7,790
+330
133
$691K 0.08%
14,796
+2,894
134
$675K 0.08%
4,452
135
$645K 0.07%
7,314
+594
136
$640K 0.07%
7,935
137
$639K 0.07%
7,100
+600
138
$638K 0.07%
4,200
139
$624K 0.07%
5,992
-332
140
$594K 0.07%
7,080
+30
141
$589K 0.07%
4,880
142
$572K 0.07%
5,895
+1,807
143
$545K 0.06%
+2,850
144
$542K 0.06%
5,298
-5
145
$537K 0.06%
7,500
-300
146
$530K 0.06%
5,995
-280
147
$468K 0.05%
14,231
148
$468K 0.05%
6,853
-190
149
$467K 0.05%
1,967
+37
150
$465K 0.05%
6,230
4 5
6
7 8