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
$816M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.41M
4
MMM icon
3M
MMM
+$949K
5
BAX icon
Baxter International
BAX
+$300K

Top Sells

1
+$18.2M
2
+$9.42M
3
+$5.52M
4
NVT icon
nVent Electric
NVT
+$4.29M
5
TGT icon
Target
TGT
+$3.34M

Sector Composition

1 Technology 21.59%
2 Healthcare 17.88%
3 Consumer Staples 13.89%
4 Industrials 11.55%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.05%
822
-11
152
$390K 0.05%
4,846
153
$380K 0.05%
1,686
154
$377K 0.05%
5,398
155
$362K 0.04%
4,767
-199
156
$342K 0.04%
5,352
157
$337K 0.04%
2,500
158
$335K 0.04%
3,550
159
$329K 0.04%
3,000
160
$306K 0.04%
1,442
-12
161
$293K 0.04%
7,728
-311
162
$289K 0.04%
1,547
163
$286K 0.04%
2,084
-54
164
$273K 0.03%
3,701
-15
165
$259K 0.03%
6,035
-100,000
166
$258K 0.03%
1,009
167
$250K 0.03%
3,136
168
$249K 0.03%
750
169
$237K 0.03%
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170
$233K 0.03%
4,000
-40
171
$232K 0.03%
331
172
$227K 0.03%
+588
173
$226K 0.03%
3,220
174
$223K 0.03%
2,250
175
$213K 0.03%
1,800
-300
4 5 6
7
8