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
$1.02B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$499K
3
+$369K
4
BSX icon
Boston Scientific
BSX
+$296K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K

Top Sells

1
+$9.72M
2
+$7.03M
3
+$2.47M
4
CHRW icon
C.H. Robinson
CHRW
+$1.65M
5
HUBB icon
Hubbell
HUBB
+$1.5M

Sector Composition

1 Technology 24.49%
2 Healthcare 18.87%
3 Consumer Staples 11.06%
4 Industrials 10.22%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$865K 0.08%
8,032
127
$829K 0.08%
7,920
128
$820K 0.08%
4,318
+1
129
$796K 0.08%
4,272
130
$770K 0.08%
5,854
-24
131
$758K 0.07%
7,100
132
$755K 0.07%
10,826
-6,628
133
$737K 0.07%
1,930
134
$731K 0.07%
5,379
135
$667K 0.07%
6,938
136
$663K 0.06%
58,536
137
$634K 0.06%
715
138
$622K 0.06%
10,828
-345
139
$620K 0.06%
13,571
+587
140
$602K 0.06%
3,358
141
$600K 0.06%
6,532
142
$597K 0.06%
6,946
+146
143
$582K 0.06%
5,745
144
$568K 0.06%
5,829
-2,447
145
$558K 0.05%
4,610
146
$551K 0.05%
36,281
147
$546K 0.05%
5,706
148
$546K 0.05%
1,922
149
$537K 0.05%
2,037
150
$522K 0.05%
1,660
4 5
6
7 8