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
$692M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.22M
3
+$916K
4
T icon
AT&T
T
+$775K
5
PFG icon
Principal Financial Group
PFG
+$716K

Top Sells

1
+$421K
2
+$320K
3
+$271K
4
DXC icon
DXC Technology
DXC
+$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K

Sector Composition

1 Healthcare 19.34%
2 Technology 15.63%
3 Consumer Staples 13.38%
4 Industrials 11.08%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 3.26%
229,066
+3,521
2
$19.4M 2.81%
99,511
+1,046
3
$18.8M 2.71%
436,297
+12,979
4
$18.4M 2.66%
301,674
+8,493
5
$17.1M 2.47%
69,543
+99
6
$16.9M 2.45%
365,900
+12,620
7
$16.9M 2.44%
91,641
+2,913
8
$16.5M 2.39%
199,773
+8,436
9
$16.2M 2.34%
59,645
-150
10
$16M 2.31%
210,198
+4,667
11
$15.8M 2.28%
124,589
+4,495
12
$15.7M 2.28%
129,759
+4,158
13
$14.7M 2.13%
89,623
+7,922
14
$14.5M 2.1%
261,597
+6,634
15
$14M 2.02%
104,789
+3,797
16
$13.9M 2.01%
277,989
+10,878
17
$13.8M 2%
177,349
+4,739
18
$13.6M 1.96%
124,782
+8,416
19
$13.3M 1.92%
308,094
+9,840
20
$12.8M 1.86%
54,964
+1,998
21
$12.7M 1.84%
212,227
+20,402
22
$12.4M 1.79%
281,649
+12,688
23
$12.2M 1.77%
155,444
+6,377
24
$12.2M 1.76%
178,492
+7,473
25
$11.7M 1.7%
74,893
+2,655
1
2 3 4 5