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
$816M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.41M
4
MMM icon
3M
MMM
+$949K
5
BAX icon
Baxter International
BAX
+$300K

Top Sells

1
+$18.2M
2
+$9.42M
3
+$5.52M
4
NVT icon
nVent Electric
NVT
+$4.29M
5
TGT icon
Target
TGT
+$3.34M

Sector Composition

1 Technology 21.59%
2 Healthcare 17.88%
3 Consumer Staples 13.89%
4 Industrials 11.55%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$713K 0.09%
12,025
+419
127
$698K 0.09%
7,895
-40
128
$678K 0.08%
18,145
-1,050
129
$678K 0.08%
4,453
+1
130
$648K 0.08%
7,100
131
$647K 0.08%
4,200
132
$629K 0.08%
8,464
-24
133
$585K 0.07%
5,767
-225
134
$582K 0.07%
5,837
-58
135
$576K 0.07%
5,292
-6
136
$572K 0.07%
4,880
137
$526K 0.06%
1,565
-10
138
$525K 0.06%
5,955
-40
139
$515K 0.06%
6,230
140
$513K 0.06%
7,500
141
$513K 0.06%
6,900
-180
142
$467K 0.06%
6,532
-321
143
$460K 0.06%
2,475
+160
144
$455K 0.06%
1,095
+45
145
$438K 0.05%
1,950
-17
146
$436K 0.05%
1,922
-51
147
$434K 0.05%
15,610
-4,190
148
$425K 0.05%
4,249
-27
149
$425K 0.05%
14,231
150
$413K 0.05%
4,000
-1,319
4 5
6
7 8