PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$972K
3
+$613K
4
PEP icon
PepsiCo
PEP
+$450K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$4.64M
2
+$3.19M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Sector Composition

1 Technology 23.9%
2 Healthcare 18.82%
3 Financials 10.57%
4 Consumer Staples 10.42%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$806K 0.08%
8,169
+681
127
$786K 0.08%
7,860
-171
128
$725K 0.07%
7,100
129
$695K 0.07%
33,082
130
$685K 0.07%
11,030
-5,162
131
$676K 0.07%
715
132
$674K 0.07%
1,930
133
$661K 0.07%
5,354
-500
134
$604K 0.06%
7,162
135
$590K 0.06%
10,940
+240
136
$574K 0.06%
3,358
137
$573K 0.06%
5,846
+18
138
$562K 0.06%
7,650
-70
139
$560K 0.06%
11,547
140
$530K 0.05%
5,706
141
$529K 0.05%
19,836
142
$527K 0.05%
2,039
+2
143
$521K 0.05%
6,257
144
$515K 0.05%
5,204
-250
145
$515K 0.05%
5,218
-560
146
$515K 0.05%
6,768
-800
147
$514K 0.05%
1,037
+28
148
$509K 0.05%
1,660
149
$505K 0.05%
4,265
-275
150
$500K 0.05%
25,280
+2,176
4 5
6
7 8