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
$894M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$706K
3
+$370K
4
FDX icon
FedEx
FDX
+$361K
5
CVX icon
Chevron
CVX
+$349K

Top Sells

1
+$1.76M
2
+$1.4M
3
+$723K
4
LIN icon
Linde
LIN
+$510K
5
FAST icon
Fastenal
FAST
+$474K

Sector Composition

1 Technology 21.93%
2 Healthcare 18.17%
3 Consumer Staples 13.9%
4 Industrials 11.92%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.05%
5,243
-974
152
$440K 0.05%
775
+9
153
$427K 0.05%
3,731
+592
154
$424K 0.05%
14,400
155
$387K 0.04%
1,922
156
$384K 0.04%
790
157
$371K 0.04%
14,231
158
$370K 0.04%
2,756
159
$370K 0.04%
1,029
160
$363K 0.04%
7,213
-953
161
$356K 0.04%
2,141
162
$350K 0.04%
4,014
-7
163
$339K 0.04%
598
+50
164
$307K 0.03%
4,250
-3,000
165
$306K 0.03%
2,250
-900
166
$297K 0.03%
6,070
167
$290K 0.03%
3,800
168
$282K 0.03%
14,988
-9,660
169
$278K 0.03%
1,907
-233
170
$272K 0.03%
750
171
$260K 0.03%
3,550
-100
172
$259K 0.03%
2,250
-82
173
$257K 0.03%
2,100
174
$257K 0.03%
400
-20
175
$253K 0.03%
6,655
4 5 6
7
8