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
$487M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$685K
3
+$527K
4
QCOM icon
Qualcomm
QCOM
+$390K
5
LLL
L3 Technologies, Inc.
LLL
+$381K

Top Sells

1
+$1.44M
2
+$959K
3
+$889K
4
CVX icon
Chevron
CVX
+$514K
5
HD icon
Home Depot
HD
+$472K

Sector Composition

1 Healthcare 15.84%
2 Technology 14.38%
3 Materials 13.78%
4 Industrials 13.36%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 12.83%
791,517
-1,018
2
$14.1M 2.9%
77,753
+502
3
$14M 2.87%
301,511
-580
4
$13.6M 2.79%
148,264
-5,150
5
$11.9M 2.45%
87,705
-7,050
6
$11.7M 2.39%
125,197
-9,550
7
$11.6M 2.39%
94,828
+1,630
8
$11.6M 2.38%
719,691
-13,652
9
$11.6M 2.38%
138,315
+1,066
10
$11.1M 2.28%
117,994
+2,105
11
$11.1M 2.27%
93,452
+257
12
$10.7M 2.2%
257,493
-490
13
$10.6M 2.17%
88,640
-4,305
14
$10.2M 2.1%
172,469
+4,490
15
$10.1M 2.07%
258,710
-4,363
16
$9.4M 1.93%
73,940
-11,350
17
$9.22M 1.89%
112,428
+600
18
$9.08M 1.86%
136,644
+7,929
19
$9.04M 1.86%
95,355
+1,659
20
$8.72M 1.79%
299,390
+11,958
21
$8.49M 1.74%
268,320
-7,520
22
$8.43M 1.73%
70,885
+3,200
23
$8.3M 1.7%
109,052
-700
24
$8.27M 1.7%
217,993
+2,500
25
$8.16M 1.68%
114,230
+107,670
1
2 3 4 5