PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-17.92%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$549M
AUM Growth
-$135M
(-20%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
182
New
6
Increased
49
Reduced
65
Closed
17
Top Buys
| 1 |
3M
MMM
|
$1.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 3 |
Donaldson
DCI
|
$1.26M |
| 4 |
Target
TGT
|
$720K |
| 5 |
Exxon Mobil
XOM
|
$653K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.07M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$478K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$462K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 17.55% |
| 3 | Consumer Staples | 14.9% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-17,765
| Closed | -$1.07M |
|
|
177
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-15,540
| Closed | -$478K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-4,825
| Closed | -$393K |
|
|
179
Technology Select Sector SPDR Fund
XLK
$83.5B
| – | – |
-5,039
| Closed | -$462K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,225
| Closed | -$392K |
|
181
Zimmer Biomet
ZBH
$20.7B
| – | – |
-1,573
| Closed | -$229K |
|
|
TCF
182
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-4,979
| Closed | -$233K |
|