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
$664M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.06M
3
+$241K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$208K
5
GLW icon
Corning
GLW
+$208K

Top Sells

1
+$1.98M
2
+$1.21M
3
+$919K
4
SYK icon
Stryker
SYK
+$617K
5
TGT icon
Target
TGT
+$533K

Sector Composition

1 Technology 19.69%
2 Healthcare 19.2%
3 Consumer Staples 15.36%
4 Industrials 11.98%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 5.17%
163,147
-4,371
2
$29.3M 4.42%
253,150
-10,474
3
$23M 3.47%
146,288
-3,388
4
$22.5M 3.38%
206,420
-3,383
5
$20.8M 3.14%
75,019
-784
6
$17.5M 2.64%
126,148
-2,315
7
$17.3M 2.61%
68,253
-891
8
$17.1M 2.57%
50,967
-370
9
$14.4M 2.18%
107,836
-855
10
$14.2M 2.14%
95,338
-795
11
$13.8M 2.08%
350,757
+4,420
12
$12.7M 1.91%
212,809
-1,460
13
$12.3M 1.85%
147,639
-3,185
14
$12.1M 1.83%
87,655
-400
15
$11.2M 1.69%
36,064
-182
16
$11.1M 1.66%
50,343
-1,712
17
$10.2M 1.53%
87,372
-482
18
$10.1M 1.52%
206,702
-2,765
19
$9.78M 1.47%
44,113
-1,270
20
$8.95M 1.35%
64,131
+1,440
21
$8.93M 1.34%
248,958
-9,387
22
$8.91M 1.34%
42,746
-2,960
23
$8.67M 1.31%
38,206
+57
24
$8.27M 1.25%
227,540
+965
25
$8.21M 1.24%
137,939
+360
1
2 3 4 5