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
$549M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.76M
3
+$1.26M
4
TGT icon
Target
TGT
+$720K
5
XOM icon
Exxon Mobil
XOM
+$653K

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$478K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$462K

Sector Composition

1 Healthcare 20.75%
2 Technology 17.55%
3 Consumer Staples 14.9%
4 Industrials 11.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.05%
175,495
-2,048
2
$18.1M 3.3%
229,475
-2,184
3
$17.4M 3.17%
273,588
-1,952
4
$15.4M 2.81%
165,531
+7,746
5
$14.2M 2.6%
129,433
-1,027
6
$14.2M 2.59%
76,208
-181
7
$14.1M 2.58%
69,733
+110
8
$13.5M 2.47%
344,168
+7,103
9
$13.5M 2.47%
103,133
+449
10
$13.3M 2.43%
51,746
-6,410
11
$11.9M 2.17%
104,105
+15,617
12
$10.9M 2%
91,130
-1,110
13
$10.6M 1.93%
163,654
-2,359
14
$10.3M 1.87%
212,556
+4,400
15
$10.1M 1.84%
216,158
+966
16
$8.86M 1.62%
83,569
+5,922
17
$8.72M 1.59%
190,517
+10,878
18
$8.62M 1.57%
52,143
-91
19
$8.53M 1.56%
38,062
+543
20
$8.2M 1.5%
151,539
-290
21
$8.06M 1.47%
234,065
+9,030
22
$7.93M 1.45%
97,641
-188
23
$7.72M 1.41%
225,473
+1,687
24
$7.65M 1.4%
45,975
-965
25
$7.63M 1.39%
42,381
-685
1
2 3 4 5