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
$734M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$892K
3
+$853K
4
HRL icon
Hormel Foods
HRL
+$659K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$567K

Top Sells

1
+$2.25M
2
+$965K
3
+$683K
4
AAPL icon
Apple
AAPL
+$597K
5
DE icon
Deere & Co
DE
+$545K

Sector Composition

1 Technology 19.68%
2 Healthcare 18.41%
3 Consumer Staples 14.7%
4 Industrials 12.42%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 4.9%
161,822
-1,325
2
$33M 4.49%
248,648
-4,502
3
$24.9M 3.39%
140,824
-5,464
4
$22.2M 3.03%
202,977
-3,443
5
$19.7M 2.69%
74,326
-693
6
$19.1M 2.59%
50,951
-16
7
$17.5M 2.39%
125,969
-179
8
$16M 2.17%
109,292
+1,456
9
$15.9M 2.17%
69,298
+1,045
10
$15.8M 2.16%
353,742
+2,985
11
$15.1M 2.05%
95,804
+466
12
$13.7M 1.87%
211,844
-965
13
$13.1M 1.78%
140,308
-7,331
14
$13M 1.78%
87,941
+286
15
$12.9M 1.75%
36,691
+627
16
$11.6M 1.58%
248,392
-566
17
$11.4M 1.56%
64,960
+829
18
$11.3M 1.54%
42,088
-2,025
19
$10.8M 1.46%
50,099
-244
20
$10.5M 1.43%
42,874
+128
21
$10.3M 1.4%
220,844
+14,142
22
$10.3M 1.4%
85,478
-1,894
23
$10.2M 1.39%
228,978
+1,438
24
$9.6M 1.31%
39,305
+1,099
25
$9.45M 1.29%
127,315
+1,446
1
2 3 4 5