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
$550M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.13M
4
TRV icon
Travelers Companies
TRV
+$1.09M
5
AFL icon
Aflac
AFL
+$1.04M

Top Sells

1
+$370K
2
+$237K
3
+$188K
4
LLL
L3 Technologies, Inc.
LLL
+$134K
5
HPE icon
Hewlett Packard
HPE
+$122K

Sector Composition

1 Healthcare 21.19%
2 Technology 16.77%
3 Industrials 15.22%
4 Consumer Staples 12.93%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 3.31%
244,122
+6,353
2
$16.3M 2.96%
125,074
+2,565
3
$16.1M 2.93%
98,534
-645
4
$15.7M 2.85%
293,573
+6,027
5
$15.5M 2.82%
83,099
+2,515
6
$14.6M 2.65%
83,169
+3,234
7
$14.5M 2.65%
432,620
+15,072
8
$13.4M 2.44%
147,775
+2,600
9
$13.4M 2.43%
347,196
+1,940
10
$13.4M 2.43%
242,505
+22,440
11
$13.3M 2.42%
113,138
+3,984
12
$12.8M 2.32%
92,047
+2,650
13
$12.7M 2.31%
155,177
+6,284
14
$12.3M 2.23%
301,658
+25,502
15
$11.9M 2.16%
153,545
+2,540
16
$11.8M 2.15%
200,679
+6,855
17
$11.8M 2.14%
105,632
+2,295
18
$11.6M 2.11%
240,509
+2,475
19
$11.4M 2.07%
58,182
+3,160
20
$11.3M 2.06%
72,239
+966
21
$11.1M 2.02%
54,119
-305
22
$10.3M 1.87%
133,234
+6,815
23
$10M 1.83%
137,471
+3,855
24
$9.97M 1.81%
52,939
-710
25
$9.94M 1.81%
52,004
-462
1
2 3 4 5