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
$632M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.83M
3
+$6.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
5
UNH icon
UnitedHealth
UNH
+$2.6M

Top Sells

1
+$1.61M
2
+$1.06M
3
+$1.01M
4
MMM icon
3M
MMM
+$934K
5
JNJ icon
Johnson & Johnson
JNJ
+$801K

Sector Composition

1 Healthcare 19.42%
2 Technology 15.66%
3 Industrials 13.38%
4 Consumer Staples 12.15%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 3.15%
232,314
-11,808
2
$18.5M 2.94%
97,851
-683
3
$16.7M 2.64%
119,344
-5,730
4
$16.4M 2.6%
287,698
-5,875
5
$16.3M 2.58%
425,175
-7,445
6
$16.1M 2.55%
+60,354
7
$15.4M 2.44%
78,421
-4,748
8
$15.4M 2.44%
69,959
+11,777
9
$14.7M 2.32%
84,454
+1,355
10
$14.6M 2.31%
240,662
-1,843
11
$14.2M 2.24%
335,012
-12,184
12
$13.9M 2.2%
94,905
+2,858
13
$13.9M 2.19%
212,484
+11,805
14
$13.8M 2.19%
110,333
-2,805
15
$13.8M 2.18%
165,014
+9,837
16
$13.4M 2.13%
146,200
-1,575
17
$13.1M 2.08%
299,168
-2,490
18
$12.6M 1.99%
173,562
+20,017
19
$12.5M 1.98%
104,077
-1,555
20
$11.8M 1.87%
68,825
-3,414
21
$11.7M 1.85%
247,119
+6,610
22
$11.4M 1.81%
142,246
+4,775
23
$11M 1.74%
134,282
+1,048
24
$10.6M 1.67%
50,625
-1,379
25
$10.4M 1.65%
66,612
-6,769
1
2 3 4 5