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
$912M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.87M
3
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$797K

Top Sells

1
+$4.45M
2
+$3.27M
3
+$2.23M
4
HRL icon
Hormel Foods
HRL
+$1.47M
5
AMCR icon
Amcor
AMCR
+$1.21M

Sector Composition

1 Technology 23.83%
2 Healthcare 17.99%
3 Consumer Staples 11.13%
4 Industrials 10.96%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$855K 0.09%
20,798
-1
127
$847K 0.09%
5,451
+15
128
$766K 0.08%
5,753
129
$757K 0.08%
15,280
130
$751K 0.08%
7,945
+175
131
$721K 0.08%
1,565
132
$713K 0.08%
4,316
-137
133
$705K 0.08%
4,140
-125
134
$678K 0.07%
+28,690
135
$676K 0.07%
7,100
136
$666K 0.07%
5,270
+126
137
$611K 0.07%
7,500
138
$608K 0.07%
1,948
-1
139
$604K 0.07%
6,687
+829
140
$593K 0.07%
3,901
141
$577K 0.06%
59,888
-125,691
142
$562K 0.06%
7,118
+630
143
$561K 0.06%
1,175
-10
144
$535K 0.06%
6,800
145
$523K 0.06%
5,336
+492
146
$517K 0.06%
6,532
147
$497K 0.05%
5,895
-50
148
$495K 0.05%
750
-3
149
$485K 0.05%
1,922
150
$474K 0.05%
+2,037
4 5
6
7 8