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
$662M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.91M
3
+$7.26M
4
PG icon
Procter & Gamble
PG
+$2.09M
5
XOM icon
Exxon Mobil
XOM
+$1.96M

Top Sells

1
+$3.59M
2
+$716K
3
+$618K
4
KSS icon
Kohl's
KSS
+$534K
5
TGT icon
Target
TGT
+$483K

Sector Composition

1 Healthcare 18.86%
2 Technology 15.85%
3 Consumer Staples 12.97%
4 Industrials 12.04%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 3.11%
225,545
-6,769
2
$18.2M 2.74%
423,318
-1,857
3
$17.6M 2.66%
293,181
+5,483
4
$17.6M 2.65%
98,465
+614
5
$16.1M 2.43%
125,601
+6,257
6
$15.7M 2.38%
59,795
-559
7
$15.1M 2.29%
88,728
+4,274
8
$15M 2.27%
81,701
+3,280
9
$14.9M 2.25%
69,444
-515
10
$14.8M 2.24%
353,280
+18,268
11
$14.8M 2.24%
100,992
+6,087
12
$14.3M 2.16%
191,337
+26,323
13
$14.3M 2.16%
205,531
-6,953
14
$13.7M 2.07%
120,094
+9,761
15
$13.7M 2.07%
172,610
+26,410
16
$13.5M 2.04%
267,111
+143,705
17
$13.4M 2.02%
254,963
+14,301
18
$13.1M 1.97%
298,254
-914
19
$12.7M 1.92%
116,366
+12,289
20
$12.6M 1.9%
191,825
+18,263
21
$12.3M 1.86%
268,961
+21,842
22
$11.8M 1.78%
149,067
+6,821
23
$11.3M 1.71%
72,238
+3,413
24
$11.3M 1.71%
51,089
+107
25
$11.2M 1.69%
52,966
+2,341
1
2 3 4 5