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
$510M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.29M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
5
T icon
AT&T
T
+$1.7M

Top Sells

1
+$79.3M
2
+$345K
3
+$234K
4
XEL icon
Xcel Energy
XEL
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$215K

Sector Composition

1 Healthcare 21.3%
2 Technology 16.88%
3 Industrials 15.31%
4 Consumer Staples 13.04%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.22%
237,769
-1,800
2
$16.2M 3.18%
122,509
+10,245
3
$15.2M 2.99%
99,179
-70
4
$14M 2.74%
287,546
-547
5
$13.9M 2.73%
79,935
+30
6
$13.9M 2.72%
80,584
+6,096
7
$13.1M 2.58%
89,397
+15,747
8
$13.1M 2.56%
417,548
+48,570
9
$12.7M 2.48%
145,175
+14,450
10
$12.4M 2.44%
345,256
-620
11
$12.2M 2.39%
220,065
+28,910
12
$12M 2.36%
148,893
+28,335
13
$11.9M 2.34%
238,034
+21,125
14
$11.9M 2.34%
103,337
-325
15
$11.8M 2.32%
151,005
+22,180
16
$11.4M 2.23%
109,154
+18,541
17
$10.9M 2.14%
71,273
-1,025
18
$10.8M 2.12%
54,424
-630
19
$10.7M 2.11%
276,156
+7,920
20
$10.4M 2.04%
80,419
+7,406
21
$10.3M 2.02%
133,616
+5,021
22
$10.2M 2%
55,022
+4,908
23
$10.1M 1.99%
193,824
+13,750
24
$9.99M 1.96%
52,466
+251
25
$9.17M 1.8%
126,419
+21,215
1
2 3 4 5