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
$456M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.66M
3
+$1.64M
4
MCD icon
McDonald's
MCD
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.49M

Top Sells

1
+$3.93M
2
+$3.77M
3
+$3.67M
4
AMP icon
Ameriprise Financial
AMP
+$207K
5
UPS icon
United Parcel Service
UPS
+$204K

Sector Composition

1 Healthcare 17.88%
2 Technology 13.65%
3 Industrials 13.64%
4 Materials 13.59%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 12.55%
792,523
-2,000
2
$12.5M 2.74%
67,717
+7,040
3
$12.3M 2.69%
299,150
+3,030
4
$12.1M 2.66%
153,164
+750
5
$11.3M 2.48%
115,629
+5,290
6
$11.2M 2.46%
169,679
7
$11.1M 2.43%
93,255
+15,537
8
$10.8M 2.36%
128,777
+17,867
9
$10.6M 2.33%
93,625
-60
10
$10.3M 2.26%
127,844
+10,102
11
$9.96M 2.19%
80,297
+10,157
12
$9.83M 2.16%
255,317
+11,580
13
$9.67M 2.12%
657,870
+4,592
14
$9.29M 2.04%
85,340
-20
15
$9.16M 2.01%
229,262
+41,552
16
$9.1M 2%
123,789
+715
17
$8.85M 1.94%
94,755
-250
18
$8.8M 1.93%
89,821
+16,306
19
$8.52M 1.87%
93,777
+18,049
20
$8.26M 1.81%
261,950
+4,170
21
$7.99M 1.75%
67,585
+430
22
$7.97M 1.75%
109,152
+8,331
23
$7.86M 1.72%
68,788
+820
24
$7.7M 1.69%
106,060
-150
25
$7.63M 1.67%
117,540
+8,150
1
2 3 4 5