PAM
Palisade Asset Management Portfolio holdings
AUM $974M
This Quarter Return
+1.3%
1 Year Return
+8.65%
3 Year Return
+26.23%
5 Year Return
+115.77%
10 Year Return
+202.72%
AUM
$974M
AUM Growth
-$12M (-1%)
Cap. Flow
-$14.4M
Cap. Flow % of AUM
-1.48%
Top 10 Holdings %Top 10 Hldgs %
31.77%
Holding
196
New
3
Increased
61
Reduced
71
Closed
4
Top Buys
| 1 | $1.1M | |
| 2 | $972K | |
| 3 | $613K | |
| 4 | $450K | |
| 5 | $273K |
Top Sells
| 1 | $4.64M | |
| 2 | $3.19M | |
| 3 | $2.97M | |
| 4 | $1.92M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 10.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.03% | 868 -1 | -0.1% | -$309 | |||
| $259K | 0.03% | 4,567 | – | – | |||
| $258K | 0.03% | 2,861 -314 | -10% | -$28.3K | |||
| $255K | 0.03% | 320 +20 | +7% | +$15.9K | |||
| $250K | 0.03% | 1,465 +35 | +2% | +$5.97K | |||
| $241K | 0.02% | +4,281 | New | +$241K | |||
| $237K | 0.02% | 9,484 | – | – | |||
| $226K | 0.02% | 588 | – | – | |||
| $225K | 0.02% | 4,513 | – | – | |||
| $224K | 0.02% | 4,000 -100 | -2% | -$5.61K | |||
| $218K | 0.02% | 2,700 | – | – | |||
| $215K | 0.02% | 2,250 | – | – | |||
| $214K | 0.02% | +9,140 | New | +$214K | |||
| $210K | 0.02% | +3,099 | New | +$210K | |||
| $204K | 0.02% | 2,550 | – | – | |||
| $204K | 0.02% | 1,749 | – | – | |||
| $203K | 0.02% | 3,100 | – | – | |||
| – | – | -4,511 | Closed | -$273K | |||
| – | – | -500 | Closed | -$209K | |||
| – | – | -727 | Closed | -$294K | |||
| – | – | -4,673 | Closed | -$307K |
