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
$397M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$52.6M
2 +$11.9M
3 +$10.4M
4
XOM icon
Exxon Mobil
XOM
+$9.88M
5
CVX icon
Chevron
CVX
+$9.46M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.17%
2 Industrials 14.22%
3 Materials 14.18%
4 Consumer Staples 12.87%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.6M 13.24%
+813,115
2
$11.9M 2.99%
+153,374
3
$10.4M 2.61%
+300,001
4
$9.88M 2.49%
+109,364
5
$9.46M 2.38%
+79,905
6
$9.42M 2.37%
+51,562
7
$9.15M 2.3%
+118,881
8
$9.12M 2.3%
+111,500
9
$9.04M 2.28%
+98,924
10
$8.21M 2.07%
+235,231
11
$7.89M 1.99%
+70,965
12
$7.6M 1.91%
+117,505
13
$7.53M 1.9%
+93,660
14
$7.46M 1.88%
+168,679
15
$7.37M 1.86%
+253,610
16
$7.13M 1.79%
+632,822
17
$7.12M 1.79%
+71,940
18
$6.99M 1.76%
+119,579
19
$6.71M 1.69%
+197,903
20
$6.59M 1.66%
+120,835
21
$6.55M 1.65%
+147,732
22
$6.54M 1.65%
+104,010
23
$6.45M 1.63%
+82,400
24
$6.31M 1.59%
+167,595
25
$6.26M 1.58%
+95,648