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
$823M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$411K
3
+$255K
4
CB icon
Chubb
CB
+$209K
5
LHX icon
L3Harris
LHX
+$199K

Top Sells

1
+$1.36M
2
+$625K
3
+$517K
4
MSFT icon
Microsoft
MSFT
+$295K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$239K

Sector Composition

1 Technology 23.07%
2 Healthcare 19.19%
3 Consumer Staples 12.16%
4 Industrials 10.81%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$703K 0.09%
14,772
-100
127
$691K 0.08%
5,753
-64
128
$682K 0.08%
5,436
-71
129
$676K 0.08%
4,453
130
$665K 0.08%
15,280
-330
131
$663K 0.08%
4,265
+65
132
$632K 0.08%
5,144
+54
133
$629K 0.08%
7,100
134
$610K 0.07%
1,565
135
$549K 0.07%
5,837
136
$518K 0.06%
1,185
+30
137
$517K 0.06%
4,801
138
$515K 0.06%
7,500
139
$497K 0.06%
1,949
-1
140
$496K 0.06%
3,901
-99
141
$490K 0.06%
6,800
-100
142
$475K 0.06%
5,858
+1,329
143
$472K 0.06%
6,532
144
$454K 0.06%
3,000
145
$453K 0.06%
6,488
-2,037
146
$437K 0.05%
12,984
-1,247
147
$432K 0.05%
6,230
148
$431K 0.05%
1,922
149
$425K 0.05%
753
-39
150
$424K 0.05%
16,687
-53,356
4 5
6
7 8