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
$862M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.01M
4
LHX icon
L3Harris
LHX
+$705K
5
HD icon
Home Depot
HD
+$616K

Top Sells

1
+$669K
2
+$669K
3
+$354K
4
ORCL icon
Oracle
ORCL
+$324K
5
IR icon
Ingersoll Rand
IR
+$233K

Sector Composition

1 Technology 23.2%
2 Healthcare 18.02%
3 Consumer Staples 12.77%
4 Industrials 11.18%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.05%
5,955
152
$426K 0.05%
792
-30
153
$411K 0.05%
1,686
154
$404K 0.05%
4,529
+280
155
$394K 0.05%
5,398
156
$377K 0.04%
5,352
157
$366K 0.04%
+7,470
158
$350K 0.04%
3,000
+500
159
$346K 0.04%
8,328
+600
160
$345K 0.04%
1,009
161
$330K 0.04%
3,000
162
$320K 0.04%
1,547
163
$318K 0.04%
4,767
164
$312K 0.04%
6,035
165
$303K 0.04%
1,437
-5
166
$293K 0.03%
2,084
167
$288K 0.03%
588
168
$285K 0.03%
+4,721
169
$279K 0.03%
+4,840
170
$268K 0.03%
3,688
-13
171
$258K 0.03%
750
172
$254K 0.03%
3,136
173
$245K 0.03%
3,220
174
$243K 0.03%
13,614
175
$239K 0.03%
+3,604
4 5 6
7
8