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
$682M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$557K
3
+$536K
4
MMM icon
3M
MMM
+$459K
5
CVX icon
Chevron
CVX
+$456K

Top Sells

1
+$817K
2
+$473K
3
+$381K
4
IBM icon
IBM
IBM
+$373K
5
UNH icon
UnitedHealth
UNH
+$341K

Sector Composition

1 Healthcare 21.34%
2 Technology 15.11%
3 Consumer Staples 14.04%
4 Industrials 10.5%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 3.4%
228,095
+1,101
2
$21.8M 3.2%
301,548
+1,874
3
$19.6M 2.87%
78,475
-1,370
4
$19.2M 2.82%
443,023
+6,541
5
$18.1M 2.65%
92,769
+1,204
6
$17.3M 2.54%
100,568
+1,281
7
$17M 2.5%
131,982
+2,141
8
$16.6M 2.44%
180,644
+3,293
9
$16.1M 2.37%
235,958
+4,405
10
$14.7M 2.16%
92,556
+2,882
11
$14.7M 2.16%
373,156
+8,820
12
$14.7M 2.15%
58,648
-1,127
13
$14.5M 2.12%
317,841
+8,281
14
$14.1M 2.07%
127,572
+3,003
15
$14M 2.06%
212,479
+2,853
16
$14M 2.06%
128,975
+4,192
17
$13.9M 2.03%
203,269
+3,183
18
$13.5M 1.97%
315,358
+7,396
19
$13.4M 1.97%
75,700
+507
20
$13.2M 1.93%
291,398
+6,203
21
$13.1M 1.92%
286,583
-2,827
22
$13M 1.91%
283,294
+6,819
23
$12.3M 1.8%
55,932
+1,173
24
$11.6M 1.7%
184,544
+6,270
25
$11.3M 1.66%
245,678
-17,725
1
2 3 4 5