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
$627M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.11M
3
+$4.8M
4
BLK icon
Blackrock
BLK
+$4.71M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Top Sells

1
+$6.03M
2
+$4.95M
3
+$3.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.19M
5
TGT icon
Target
TGT
+$1.9M

Sector Composition

1 Technology 20.32%
2 Healthcare 19.46%
3 Consumer Staples 14.57%
4 Industrials 11.41%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 5.44%
167,518
-7,977
2
$24M 3.83%
263,624
-9,964
3
$19.2M 3.06%
209,803
-19,672
4
$19M 3.03%
75,803
-405
5
$18M 2.86%
149,676
-15,855
6
$16.3M 2.6%
69,144
-589
7
$16.2M 2.58%
346,337
+2,169
8
$15.8M 2.52%
51,337
-409
9
$15.4M 2.45%
128,463
-970
10
$14.2M 2.26%
108,691
+4,586
11
$13.5M 2.16%
96,133
-7,000
12
$11.8M 1.89%
214,269
+1,713
13
$11.6M 1.86%
88,055
-3,075
14
$10.7M 1.7%
36,246
+11,627
15
$10.5M 1.67%
150,824
-12,830
16
$10.1M 1.62%
87,854
+4,285
17
$10.1M 1.61%
209,467
-6,691
18
$9.6M 1.53%
52,055
-88
19
$9.51M 1.52%
258,345
+24,280
20
$9.33M 1.49%
62,691
+34,302
21
$9.11M 1.45%
152,339
+800
22
$8.9M 1.42%
38,149
+87
23
$8.31M 1.33%
96,506
-1,135
24
$8.24M 1.31%
45,706
-269
25
$8.16M 1.3%
226,575
+1,102
1
2 3 4 5