PAM
Palisade Asset Management Portfolio holdings
AUM $974M
AUM
$974M
AUM Growth
-$12M (-1%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
-1.37%
Top 10 Holdings %Top 10 Hldgs %
31.77%
Holding
196
New
3
Increased
61
Reduced
71
Closed
4
Top Buys
| 1 | $1.1M | |
| 2 | $972K | |
| 3 | $613K | |
| 4 | $450K | |
| 5 | $273K |
Top Sells
| 1 | $4.64M | |
| 2 | $3.19M | |
| 3 | $2.97M | |
| 4 | $1.92M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 10.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $496K | 0.05% | 2,963 +165 | +6% | +$27.6K | |||
| $492K | 0.05% | 1,817 | – | – | |||
| $491K | 0.05% | 1,922 | – | – | |||
| $486K | 0.05% | 5,710 | – | – | |||
| $481K | 0.05% | 715 +15 | +2% | +$10.1K | |||
| $465K | 0.05% | 1,541 +18 | +1% | +$5.44K | |||
| $440K | 0.05% | 7,470 | – | – | |||
| $437K | 0.04% | 3,000 | – | – | |||
| $415K | 0.04% | 3,000 | – | – | |||
| $387K | 0.04% | 210 +10 | +5% | +$18.4K | |||
| $364K | 0.04% | 3,608 +80 | +2% | +$8.07K | |||
| $361K | 0.04% | 4,985 | – | – | |||
| $348K | 0.04% | 2,590 -510 | -16% | -$68.5K | |||
| $338K | 0.03% | 4,840 | – | – | |||
| $316K | 0.03% | 6,035 | – | – | |||
| $315K | 0.03% | 750 | – | – | |||
| $314K | 0.03% | 327 | – | – | |||
| $311K | 0.03% | 1,555 +5 | +0.3% | +$1K | |||
| $310K | 0.03% | 3,220 | – | – | |||
| $300K | 0.03% | 1,102 +196 | +22% | +$53.3K | |||
| $299K | 0.03% | 17,700 -1,000 | -5% | -$16.9K | |||
| $287K | 0.03% | 3,921 | – | – | |||
| $287K | 0.03% | 3,729 | – | – | |||
| $284K | 0.03% | 2,770 | – | – | |||
| $277K | 0.03% | 493 -4 | -0.8% | -$2.25K |
