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
$823M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$411K
3
+$255K
4
CB icon
Chubb
CB
+$209K
5
LHX icon
L3Harris
LHX
+$199K

Top Sells

1
+$1.36M
2
+$625K
3
+$517K
4
MSFT icon
Microsoft
MSFT
+$295K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$239K

Sector Composition

1 Technology 23.07%
2 Healthcare 19.19%
3 Consumer Staples 12.16%
4 Industrials 10.81%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.05%
5,945
-10
152
$405K 0.05%
4,844
-2
153
$405K 0.05%
37,295
-1,014
154
$396K 0.05%
1,686
155
$374K 0.05%
5,398
156
$369K 0.04%
8,328
157
$366K 0.04%
5,352
158
$366K 0.04%
7,470
159
$321K 0.04%
4,313
-364
160
$320K 0.04%
6,035
161
$310K 0.04%
1,547
162
$300K 0.04%
588
163
$298K 0.04%
3,000
164
$295K 0.04%
1,009
165
$285K 0.03%
3,136
166
$282K 0.03%
2,084
167
$280K 0.03%
4,840
168
$279K 0.03%
4,767
169
$274K 0.03%
1,431
-6
170
$257K 0.03%
3,688
171
$252K 0.03%
3,921
-800
172
$251K 0.03%
750
173
$241K 0.03%
1,132
174
$236K 0.03%
3,220
175
$231K 0.03%
13,614
4 5 6
7
8