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
$644M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.09M
3
+$661K
4
WBA
Walgreens Boots Alliance
WBA
+$614K
5
WFC icon
Wells Fargo
WFC
+$607K

Top Sells

1
+$2.48M
2
+$2.09M
3
+$648K
4
MSFT icon
Microsoft
MSFT
+$297K
5
EPD icon
Enterprise Products Partners
EPD
+$289K

Sector Composition

1 Healthcare 20.34%
2 Technology 16.44%
3 Consumer Staples 12.94%
4 Industrials 10.37%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.74%
180,011
-2,220
2
$19.7M 3.06%
234,065
-1,117
3
$19M 2.95%
77,960
+15
4
$18.2M 2.82%
332,251
-3,870
5
$17.3M 2.68%
58,929
-115
6
$15.7M 2.44%
75,699
-505
7
$14.2M 2.21%
129,519
-600
8
$14.1M 2.19%
101,268
-160
9
$13.8M 2.14%
159,176
-1,081
10
$13.6M 2.12%
275,688
-2,468
11
$12.7M 1.97%
68,947
-1,320
12
$12.3M 1.92%
225,230
-1,616
13
$12.3M 1.9%
175,231
-3,210
14
$12.2M 1.9%
93,263
-722
15
$12M 1.87%
96,828
-393
16
$11.8M 1.83%
225,423
+12,610
17
$11.7M 1.81%
205,071
-1,840
18
$11.5M 1.78%
149,680
-545
19
$11M 1.71%
75,915
+2,637
20
$10.9M 1.7%
52,610
-421
21
$10.5M 1.63%
79,409
+3,925
22
$10.1M 1.56%
184,190
+11,230
23
$9.49M 1.47%
115,775
-158
24
$9.32M 1.45%
37,909
-132
25
$8.92M 1.38%
188,471
+12,833
1
2 3 4 5