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
$656M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$378K
3
+$365K
4
WBA
Walgreens Boots Alliance
WBA
+$322K
5
PFG icon
Principal Financial Group
PFG
+$298K

Top Sells

1
+$8.4M
2
+$467K
3
+$391K
4
SLB icon
SLB Limited
SLB
+$374K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$299K

Sector Composition

1 Healthcare 19.73%
2 Technology 15%
3 Consumer Staples 13.95%
4 Industrials 11.63%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 3.76%
177,196
-2,815
2
$19.4M 2.96%
231,845
-2,220
3
$17.5M 2.66%
75,230
-469
4
$17.3M 2.64%
58,351
-578
5
$16.9M 2.58%
158,264
-912
6
$16.9M 2.57%
77,630
-330
7
$16.3M 2.49%
330,646
-1,605
8
$16.2M 2.47%
130,459
+940
9
$15.2M 2.32%
272,008
-3,680
10
$13.4M 2.05%
69,493
+546
11
$13.1M 1.99%
101,090
-178
12
$12.6M 1.92%
91,876
-1,387
13
$12.5M 1.91%
226,043
+620
14
$12.3M 1.87%
168,821
-6,410
15
$11.7M 1.78%
222,839
-2,391
16
$11.5M 1.76%
97,056
+228
17
$11.2M 1.71%
204,141
-930
18
$11.2M 1.7%
51,962
-648
19
$11.1M 1.69%
79,880
+471
20
$10.7M 1.63%
151,181
+1,501
21
$10.6M 1.62%
77,464
+1,549
22
$10.5M 1.6%
190,016
+5,826
23
$9.88M 1.51%
195,971
+7,500
24
$9.8M 1.49%
114,041
-1,734
25
$9.41M 1.44%
215,232
-851
1
2 3 4 5