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
$467M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.85M
3
+$5.8M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
HPE icon
Hewlett Packard
HPE
+$450K

Top Sells

1
+$8.94M
2
+$5.82M
3
+$2.03M
4
GE icon
GE Aerospace
GE
+$1.44M
5
VAL
Valspar
VAL
+$1.28M

Sector Composition

1 Healthcare 17.36%
2 Technology 15.15%
3 Materials 13.99%
4 Industrials 12.73%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 12.98%
730,358
-15,396
2
$14M 3.01%
253,045
-36,502
3
$14M 2.99%
105,547
-8,565
4
$12M 2.56%
116,467
-3,364
5
$11.4M 2.44%
76,213
-9,669
6
$11.2M 2.41%
131,998
-110
7
$10.8M 2.32%
108,569
-5,294
8
$10.8M 2.31%
135,894
-2,338
9
$10.7M 2.29%
84,902
-4,665
10
$10.1M 2.17%
225,646
-3,598
11
$10.1M 2.17%
186,203
+2,382
12
$10.1M 2.16%
370,676
+224,169
13
$9.78M 2.1%
74,310
-861
14
$9.32M 2%
119,568
-6,025
15
$9.14M 1.96%
77,398
-8,145
16
$8.62M 1.85%
95,785
-10,891
17
$8.54M 1.83%
332,449
-9,602
18
$8.32M 1.78%
55,378
-4,048
19
$8.27M 1.77%
276,204
-4,522
20
$8.14M 1.75%
222,897
+158,745
21
$8.09M 1.73%
222,360
-7,660
22
$8.01M 1.72%
132,497
+3,337
23
$7.99M 1.71%
105,617
-360
24
$7.93M 1.7%
57,723
-110
25
$7.92M 1.7%
300,784
+222,228
1
2 3 4 5