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
$850M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$360K
3
+$288K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$284K
5
BAX icon
Baxter International
BAX
+$251K

Top Sells

1
+$398K
2
+$298K
3
+$229K
4
DE icon
Deere & Co
DE
+$177K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164K

Sector Composition

1 Technology 23.4%
2 Healthcare 17.21%
3 Consumer Staples 13.74%
4 Industrials 12.38%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 7.98%
495,288
+246,776
2
$43.6M 5.12%
160,833
-1,469
3
$33.6M 3.96%
139,171
-948
4
$23.5M 2.76%
202,304
-521
5
$23.4M 2.75%
73,412
-935
6
$21.4M 2.52%
50,084
-384
7
$19.1M 2.24%
359,589
-2,712
8
$17.4M 2.05%
104,871
-591
9
$17M 2%
125,839
-125
10
$16.8M 1.98%
69,111
+328
11
$16.3M 1.91%
208,983
-985
12
$15.8M 1.85%
95,635
+53
13
$14.6M 1.72%
36,532
-345
14
$14.4M 1.69%
40,766
-501
15
$13.1M 1.54%
88,224
+17
16
$12.9M 1.51%
64,725
-90
17
$12.6M 1.48%
220,815
-337
18
$12.4M 1.46%
88,689
+72
19
$12.1M 1.42%
225,233
-1,330
20
$11.7M 1.38%
137,462
-331
21
$11.5M 1.35%
49,848
-367
22
$11.2M 1.32%
138,038
-190
23
$10.9M 1.28%
69,993
+293
24
$10.9M 1.28%
41,834
-83
25
$10.6M 1.25%
222,689
+1,140
1
2 3 4 5