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
$778M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.7M
3
+$1.46M
4
V icon
Visa
V
+$1.36M
5
BAX icon
Baxter International
BAX
+$679K

Top Sells

1
+$3.67M
2
+$3.46M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$307K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K

Sector Composition

1 Technology 20.06%
2 Healthcare 19.37%
3 Consumer Staples 14.2%
4 Industrials 11.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.05%
1,575
-43
152
$386K 0.05%
9,839
+226
153
$380K 0.05%
3,000
154
$371K 0.05%
775
155
$370K 0.05%
50,008
156
$360K 0.05%
4,777
-392
157
$358K 0.05%
930
+15
158
$354K 0.05%
5,476
-27
159
$323K 0.04%
5,352
160
$315K 0.04%
7,932
+159
161
$291K 0.04%
2,141
162
$281K 0.04%
4,014
163
$231K 0.03%
750
164
$230K 0.03%
2,250
165
$229K 0.03%
5,702
-368
166
$226K 0.03%
3,550
167
$221K 0.03%
14,610
+210
168
$219K 0.03%
1,604
-27
169
$217K 0.03%
2,100
170
$215K 0.03%
588
171
$207K 0.03%
3,800
172
$206K 0.03%
3,220
173
$206K 0.03%
2,500
174
$205K 0.03%
2,756
175
$204K 0.03%
6,505
4 5 6
7
8