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
$912M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.87M
3
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$797K

Top Sells

1
+$4.45M
2
+$3.27M
3
+$2.23M
4
HRL icon
Hormel Foods
HRL
+$1.47M
5
AMCR icon
Amcor
AMCR
+$1.21M

Sector Composition

1 Technology 23.83%
2 Healthcare 17.99%
3 Consumer Staples 11.13%
4 Industrials 10.96%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$452K 0.05%
12,984
152
$445K 0.05%
3,000
153
$435K 0.05%
1,660
-26
154
$429K 0.05%
5,706
+354
155
$420K 0.05%
5,398
156
$408K 0.04%
37,183
-112
157
$399K 0.04%
+9,950
158
$389K 0.04%
7,470
159
$380K 0.04%
4,985
-1,245
160
$373K 0.04%
1,430
-1
161
$372K 0.04%
+3,749
162
$364K 0.04%
3,518
+382
163
$357K 0.04%
6,035
164
$356K 0.04%
4,113
-200
165
$354K 0.04%
8,078
-250
166
$351K 0.04%
588
167
$346K 0.04%
1,547
168
$340K 0.04%
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169
$331K 0.04%
1,466
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170
$331K 0.04%
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171
$331K 0.04%
3,000
172
$319K 0.04%
2,721
-2,080
173
$317K 0.03%
+2,840
174
$316K 0.03%
+8,400
175
$302K 0.03%
4,840
4 5 6
7
8