PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-10.36%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$778M
AUM Growth
-$93.5M
(-11%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
183
New
1
Increased
55
Reduced
58
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$3.91M |
| 2 |
Ecolab
ECL
|
$3.7M |
| 3 |
Accenture
ACN
|
$1.46M |
| 4 |
Visa
V
|
$1.36M |
| 5 |
Baxter International
BAX
|
$679K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.67M |
| 2 |
Aflac
AFL
|
$3.46M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
PayPal
PYPL
|
$307K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$290K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 19.37% |
| 3 | Consumer Staples | 14.2% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$159B
| $203K | 0.03% |
1,009
| – | – |
|
177
Hewlett Packard
HPE
$31.3B
| $146K | 0.02% |
11,008
| – | – |
|
|
178
PayPal
PYPL
$63.9B
| – | – |
-2,657
| Closed | -$307K |
|
179
Graham Holdings Company
GHC
$4.86B
| – | – |
-331
| Closed | -$202K |
|
180
Henry Schein
HSIC
$8.16B
| – | – |
-2,300
| Closed | -$201K |
|
181
Ingersoll Rand
IR
$30.9B
| – | – |
-4,000
| Closed | -$201K |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,785
| Closed | -$211K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,907
| Closed | -$257K |
|