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
$393M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.75M
3
+$651K
4
BALL icon
Ball Corp
BALL
+$269K
5
SYY icon
Sysco
SYY
+$265K

Top Sells

1
+$6.16M
2
+$1.21M
3
+$740K
4
MDT icon
Medtronic
MDT
+$662K
5
UNH icon
UnitedHealth
UNH
+$651K

Sector Composition

1 Healthcare 18.42%
2 Materials 14.28%
3 Industrials 13.13%
4 Consumer Staples 12.34%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 13.13%
812,567
-548
2
$11.6M 2.96%
153,114
-260
3
$9.81M 2.5%
294,850
-5,151
4
$9.78M 2.49%
55,238
+3,676
5
$9.28M 2.36%
92,944
-5,980
6
$9.17M 2.34%
75,477
-4,428
7
$9.16M 2.33%
106,459
-2,905
8
$8.99M 2.29%
167,079
-1,600
9
$8.79M 2.24%
116,288
-2,593
10
$8.6M 2.19%
108,215
-3,285
11
$8.22M 2.09%
121,088
+1,509
12
$7.95M 2.02%
239,401
+4,170
13
$7.94M 2.02%
93,060
-600
14
$7.9M 2.01%
254,810
+1,200
15
$7.82M 1.99%
68,284
-2,681
16
$7.72M 1.97%
114,180
-3,325
17
$7.36M 1.88%
84,100
+1,700
18
$7.22M 1.84%
195,953
-1,950
19
$6.92M 1.76%
71,940
20
$6.74M 1.72%
148,276
+544
21
$6.71M 1.71%
105,760
+1,750
22
$6.5M 1.66%
99,011
+3,848
23
$6.46M 1.65%
66,174
+1,332
24
$6.45M 1.64%
108,690
+400
25
$6.2M 1.58%
86,553
-9,095
1
2 3 4 5