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
$873M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.4M
3
+$4.5M
4
NVT icon
nVent Electric
NVT
+$4.08M
5
TGT icon
Target
TGT
+$2.75M

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
5
AMT icon
American Tower
AMT
+$1.05M

Sector Composition

1 Healthcare 19.69%
2 Technology 18.12%
3 Consumer Staples 13.56%
4 Industrials 11.95%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.03%
3,800
177
$240K 0.03%
+1,931
178
$236K 0.03%
331
179
$231K 0.03%
2,100
180
$219K 0.03%
13,614
-72,104
181
$216K 0.02%
2,250
182
$212K 0.02%
+3,136
183
$211K 0.02%
+4,040
184
$206K 0.02%
+3,220
185
$176K 0.02%
11,008
186
– –
-4,014
187
– –
-50,008
188
– –
-65,652
189
– –
-43,266
4 5 6 7
8