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
$516M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$612K
3
+$529K
4
MMM icon
3M
MMM
+$516K
5
SYK icon
Stryker
SYK
+$498K

Top Sells

1
+$482K
2
+$206K
3
+$83.5K
4
HD icon
Home Depot
HD
+$83.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71K

Sector Composition

1 Healthcare 16.33%
2 Materials 16.03%
3 Technology 14.74%
4 Industrials 12.7%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 15.04%
725,858
-4,500
2
$14.1M 2.74%
256,145
+3,100
3
$14M 2.71%
104,922
-625
4
$13.1M 2.53%
120,637
+4,170
5
$12.3M 2.39%
88,609
+3,707
6
$11.9M 2.3%
77,925
+1,712
7
$11.4M 2.21%
111,490
+2,921
8
$11.4M 2.21%
138,802
+2,908
9
$11.3M 2.19%
134,508
+2,510
10
$11.2M 2.17%
77,437
+3,127
11
$11.1M 2.15%
389,263
+18,587
12
$10.4M 2.02%
124,891
+5,323
13
$9.86M 1.91%
78,466
+1,068
14
$9.79M 1.9%
233,975
+8,329
15
$9.5M 1.84%
99,627
+3,842
16
$9.39M 1.82%
194,183
+7,980
17
$9.31M 1.8%
227,562
+4,665
18
$9.05M 1.75%
332,224
+31,440
19
$8.97M 1.74%
336,649
+4,200
20
$8.93M 1.73%
282,734
+6,530
21
$8.87M 1.72%
106,553
+936
22
$8.44M 1.64%
134,031
+1,534
23
$8.36M 1.62%
178,905
+882
24
$8.2M 1.59%
55,327
-51
25
$7.94M 1.54%
222,810
+450
1
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