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
$757M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.41M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M
5
GIS icon
General Mills
GIS
+$663K

Top Sells

1
+$348K
2
+$312K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$237K
5
GE icon
GE Aerospace
GE
+$225K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.18%
3 Consumer Staples 13.17%
4 Industrials 11.12%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 3.43%
226,994
-2,072
2
$22M 2.91%
299,674
-2,000
3
$21.2M 2.81%
79,845
+10,302
4
$21.2M 2.81%
436,482
+185
5
$20.6M 2.72%
99,287
-224
6
$20.6M 2.72%
364,336
-1,564
7
$19M 2.51%
91,565
-76
8
$18.5M 2.44%
209,626
-572
9
$17.9M 2.37%
129,841
+82
10
$17.4M 2.3%
59,775
+130
11
$17M 2.25%
200,086
+313
12
$16.9M 2.23%
231,553
+19,326
13
$15.8M 2.09%
89,674
+51
14
$15.3M 2.02%
289,410
+11,421
15
$15.3M 2.02%
124,783
+194
16
$15.2M 2.01%
105,259
+470
17
$14.8M 1.95%
177,351
+2
18
$14.7M 1.94%
285,195
+3,546
19
$14.6M 1.93%
309,560
+1,466
20
$13.9M 1.84%
54,759
-205
21
$13.9M 1.84%
124,569
-213
22
$13.8M 1.83%
263,403
+1,806
23
$13.6M 1.8%
155,012
-432
24
$13.1M 1.73%
178,274
-218
25
$12.6M 1.66%
75,193
+300
1
2 3 4 5