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
$820M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.25M
3
+$971K
4
IBM icon
IBM
IBM
+$670K
5
BDX icon
Becton Dickinson
BDX
+$577K

Top Sells

1
+$35.2M
2
+$967K
3
+$367K
4
MSFT icon
Microsoft
MSFT
+$366K
5
WFC icon
Wells Fargo
WFC
+$321K

Sector Composition

1 Technology 20.83%
2 Healthcare 17.91%
3 Consumer Staples 13.93%
4 Industrials 12.42%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.05%
24,648
152
$425K 0.05%
6,874
+535
153
$423K 0.05%
1,922
-24
154
$422K 0.05%
8,100
-2,000
155
$396K 0.05%
5,352
156
$378K 0.05%
3,150
157
$377K 0.05%
2,756
-180
158
$369K 0.05%
14,231
+804
159
$344K 0.04%
766
160
$343K 0.04%
3,139
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161
$343K 0.04%
2,141
162
$341K 0.04%
1,029
163
$335K 0.04%
3,000
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164
$324K 0.04%
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165
$315K 0.04%
548
166
$312K 0.04%
+790
167
$306K 0.04%
6,070
-202
168
$298K 0.04%
14,400
169
$282K 0.03%
2,140
170
$277K 0.03%
6,221
171
$269K 0.03%
+2,332
172
$268K 0.03%
3,800
173
$264K 0.03%
3,650
-850
174
$254K 0.03%
750
175
$251K 0.03%
2,100
4 5 6
7
8