PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+6.65%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$632M
AUM Growth
+$81.8M
(+15%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
169
New
31
Increased
19
Reduced
66
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.83M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.98M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.79M |
| 5 |
UnitedHealth
UNH
|
$2.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.62M |
| 2 |
Deere & Co
DE
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
3M
MMM
|
$934K |
| 5 |
Johnson & Johnson
JNJ
|
$801K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Staples | 12.15% |
| 5 | Consumer Discretionary | 9.36% |
