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
$529M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.67M
3
+$2.78M
4
VZ icon
Verizon
VZ
+$597K
5
TGT icon
Target
TGT
+$585K

Top Sells

1
+$5.54M
2
+$5.23M
3
+$792K
4
UNH icon
UnitedHealth
UNH
+$311K
5
BEN icon
Franklin Resources
BEN
+$262K

Sector Composition

1 Healthcare 17.95%
2 Materials 15.7%
3 Technology 14.79%
4 Industrials 12.71%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 14.67%
718,526
-7,332
2
$14.5M 2.74%
119,277
-1,360
3
$13.2M 2.5%
103,714
-1,208
4
$13M 2.46%
254,025
-2,120
5
$12.7M 2.41%
86,967
-1,642
6
$11.6M 2.2%
109,900
-1,590
7
$11.6M 2.2%
137,377
-1,425
8
$11.6M 2.19%
76,811
-1,114
9
$11.5M 2.18%
123,152
-1,739
10
$11.2M 2.11%
133,966
-542
11
$11.1M 2.1%
76,637
-800
12
$11.1M 2.09%
386,113
-3,150
13
$10.3M 1.95%
98,227
-1,400
14
$10M 1.89%
277,164
-5,570
15
$9.66M 1.83%
245,866
+11,891
16
$9.34M 1.77%
197,417
+3,234
17
$9.27M 1.75%
77,046
-1,420
18
$9.2M 1.74%
224,662
-2,900
19
$9.04M 1.71%
54,610
-717
20
$8.98M 1.7%
330,699
-5,950
21
$8.92M 1.69%
175,722
-3,183
22
$8.59M 1.62%
105,403
-1,150
23
$8.56M 1.62%
132,600
-1,431
24
$8.42M 1.59%
57,389
-800
25
$8.27M 1.56%
345,864
+13,640
1
2 3 4 5