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
$476M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$1.62M
4
BAX icon
Baxter International
BAX
+$1.33M
5
HPQ icon
HP
HPQ
+$1.15M

Top Sells

1
+$3.87M
2
+$3.37M
3
+$3.05M
4
MDU icon
MDU Resources
MDU
+$283K
5
PII icon
Polaris
PII
+$251K

Sector Composition

1 Healthcare 16.55%
2 Industrials 14.12%
3 Technology 14%
4 Materials 13.67%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 12.68%
792,535
+12
2
$13.4M 2.81%
77,251
+9,534
3
$12.6M 2.65%
302,091
+2,941
4
$12.5M 2.61%
167,979
-1,700
5
$12.4M 2.61%
153,414
+250
6
$12.1M 2.55%
92,945
-310
7
$12M 2.53%
134,747
+5,970
8
$11.7M 2.46%
93,198
+12,901
9
$11.7M 2.45%
115,889
+260
10
$11.2M 2.36%
733,343
+75,473
11
$11.2M 2.34%
93,195
-430
12
$10.8M 2.26%
137,249
+9,405
13
$10.6M 2.22%
257,983
+2,666
14
$10.3M 2.17%
263,073
+33,811
15
$10.1M 2.13%
111,828
+18,051
16
$9.94M 2.09%
85,290
-50
17
$9.62M 2.02%
94,755
18
$9.44M 1.98%
93,696
+3,875
19
$9.35M 1.96%
128,715
+4,926
20
$9.04M 1.9%
109,752
+600
21
$8.95M 1.88%
287,432
+25,482
22
$8.64M 1.82%
275,840
23
$8.17M 1.72%
67,685
+100
24
$8.07M 1.69%
215,493
+12,120
25
$8.01M 1.68%
117,440
-100
1
2 3 4 5