PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+3.2%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$644M
AUM Growth
+$12.7M
(+2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
176
New
2
Increased
23
Reduced
73
Closed
8
Top Buys
| 1 |
Amcor
AMCR
|
$2.17M |
| 2 |
Principal Financial Group
PFG
|
$1.09M |
| 3 |
US Bancorp
USB
|
$661K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$614K |
| 5 |
Wells Fargo
WFC
|
$607K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.48M |
| 2 |
BMS
Bemis
BMS
|
$2.09M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$648K |
| 4 |
Microsoft
MSFT
|
$297K |
| 5 |
Enterprise Products Partners
EPD
|
$289K |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 12.94% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-2,862
| Closed | -$217K |
|