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
$442M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$656K
3
+$581K
4
LEG icon
Leggett & Platt
LEG
+$514K
5
DE icon
Deere & Co
DE
+$495K

Top Sells

1
+$1.29M
2
+$387K
3
+$298K
4
GGG icon
Graco
GGG
+$172K
5
HON icon
Honeywell
HON
+$120K

Sector Composition

1 Healthcare 18.31%
2 Materials 13.89%
3 Industrials 13.44%
4 Technology 12.72%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 12.83%
794,523
-18,044
2
$12.6M 2.84%
152,414
-700
3
$11.2M 2.53%
110,339
+3,880
4
$11.1M 2.51%
296,120
+1,270
5
$11M 2.49%
93,685
+741
6
$10.9M 2.46%
60,677
+5,439
7
$9.75M 2.21%
169,679
+2,600
8
$9.71M 2.2%
77,718
+2,241
9
$9.59M 2.17%
117,742
+1,454
10
$9.42M 2.13%
70,140
+1,856
11
$9.34M 2.12%
243,737
+4,336
12
$9.2M 2.08%
110,910
+2,695
13
$8.93M 2.02%
95,005
+1,945
14
$8.81M 2%
123,074
+1,986
15
$8.75M 1.98%
116,430
+2,250
16
$8.61M 1.95%
257,780
+2,970
17
$8.56M 1.94%
197,303
+1,350
18
$8.3M 1.88%
653,278
+11,979
19
$8.16M 1.85%
85,360
+1,260
20
$7.9M 1.79%
106,210
+450
21
$7.38M 1.67%
154,529
+6,253
22
$7.33M 1.66%
67,968
+1,794
23
$7.19M 1.63%
100,821
+1,810
24
$7.18M 1.63%
67,155
+4,100
25
$7.13M 1.62%
109,390
+700
1
2 3 4 5