PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
+2.2%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$816M
AUM Growth
-$57M
(-6.5%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
186
New
1
Increased
33
Reduced
102
Closed
10
Top Buys
| 1 |
Ecolab
ECL
|
$1.93M |
| 2 |
American Tower
AMT
|
$1.86M |
| 3 |
Medtronic
MDT
|
$1.41M |
| 4 |
3M
MMM
|
$949K |
| 5 |
Baxter International
BAX
|
$300K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$18.2M |
| 2 |
UnitedHealth
UNH
|
$9.42M |
| 3 |
Pentair
PNR
|
$5.52M |
| 4 |
nVent Electric
NVT
|
$4.29M |
| 5 |
Target
TGT
|
$3.34M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$30.7B
| $175K | 0.02% |
11,008
| – | – |
|
177
APA Corp
APA
$8.33B
| – | – |
-33,222
| Closed | -$1.55M |
|
178
Fortive
FTV
$16B
| – | – |
-3,800
| Closed | -$244K |
|
179
GE Aerospace
GE
$298B
| – | – |
-5,645
| Closed | -$295K |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-2,850
| Closed | -$545K |
|
181
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-21,615
| Closed | -$1.68M |
|
182
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-28,415
| Closed | -$972K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-9,695
| Closed | -$952K |
|
184
Technology Select Sector SPDR Fund
XLK
$83.7B
| – | – |
-1,931
| Closed | -$240K |
|
185
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| – | – |
-48,355
| Closed | -$1.79M |
|
186
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,115
| Closed | -$423K |
|