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
$862M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.01M
4
LHX icon
L3Harris
LHX
+$705K
5
HD icon
Home Depot
HD
+$616K

Top Sells

1
+$669K
2
+$669K
3
+$354K
4
ORCL icon
Oracle
ORCL
+$324K
5
IR icon
Ingersoll Rand
IR
+$233K

Sector Composition

1 Technology 23.2%
2 Healthcare 18.02%
3 Consumer Staples 12.77%
4 Industrials 11.18%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.09%
17,631
-514
127
$752K 0.09%
5,090
128
$733K 0.09%
14,872
+56
129
$703K 0.08%
4,453
130
$682K 0.08%
4,200
131
$669K 0.08%
7,100
132
$660K 0.08%
15,610
133
$638K 0.07%
5,507
+215
134
$610K 0.07%
1,565
135
$589K 0.07%
8,525
+61
136
$588K 0.07%
6,230
137
$572K 0.07%
5,837
138
$555K 0.06%
5,817
+50
139
$544K 0.06%
4,801
-79
140
$536K 0.06%
7,500
141
$523K 0.06%
6,900
142
$521K 0.06%
4,000
143
$518K 0.06%
1,950
144
$490K 0.06%
6,532
145
$466K 0.05%
1,922
146
$464K 0.05%
14,231
147
$463K 0.05%
1,155
+60
148
$454K 0.05%
4,846
149
$445K 0.05%
4,677
+1,127
150
$444K 0.05%
38,309
-30,499
4 5
6
7 8