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
$544M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$518K
3
+$431K
4
DIS icon
Walt Disney
DIS
+$261K
5
XOM icon
Exxon Mobil
XOM
+$240K

Top Sells

1
+$4.93M
2
+$319K
3
+$187K
4
KSS icon
Kohl's
KSS
+$89.6K
5
JCI icon
Johnson Controls International
JCI
+$87.9K

Sector Composition

1 Healthcare 17.59%
2 Materials 15.65%
3 Technology 14.81%
4 Industrials 13.24%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 14.56%
714,351
-2,875
2
$15.8M 2.9%
239,569
-1,176
3
$14.6M 2.68%
99,249
-560
4
$14M 2.57%
112,264
-458
5
$12.8M 2.35%
288,093
+51,362
6
$12.8M 2.35%
79,905
-1,172
7
$12.5M 2.29%
368,978
+685
8
$12.4M 2.28%
345,876
-48
9
$12.3M 2.25%
73,650
-22
10
$12.2M 2.24%
74,488
+2,625
11
$11.7M 2.16%
130,725
-162
12
$11.6M 2.13%
103,662
-118
13
$10.7M 1.97%
128,825
+360
14
$10.6M 1.95%
191,155
+1,272
15
$10.4M 1.92%
73,013
+702
16
$10.3M 1.89%
55,054
-210
17
$9.94M 1.83%
180,074
+9,381
18
$9.89M 1.82%
120,558
+2,931
19
$9.73M 1.79%
90,613
-120
20
$9.71M 1.78%
268,236
+1,572
21
$9.68M 1.78%
216,909
+1,192
22
$9.37M 1.72%
72,298
-258
23
$9.35M 1.72%
52,215
-155
24
$9.08M 1.67%
128,595
+619
25
$8.95M 1.64%
54,119
-395
1
2 3 4 5