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
$820M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.25M
3
+$971K
4
IBM icon
IBM
IBM
+$670K
5
BDX icon
Becton Dickinson
BDX
+$577K

Top Sells

1
+$35.2M
2
+$967K
3
+$367K
4
MSFT icon
Microsoft
MSFT
+$366K
5
WFC icon
Wells Fargo
WFC
+$321K

Sector Composition

1 Technology 20.83%
2 Healthcare 17.91%
3 Consumer Staples 13.93%
4 Industrials 12.42%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 5.48%
159,535
-1,298
2
$34.9M 4.26%
246,764
-248,524
3
$31.5M 3.84%
137,565
-1,606
4
$24.1M 2.94%
73,386
-26
5
$23.8M 2.91%
201,818
-486
6
$21.4M 2.61%
49,877
-207
7
$19.5M 2.38%
358,125
-1,464
8
$18M 2.2%
206,698
-2,285
9
$17.6M 2.15%
125,835
-4
10
$16.6M 2.03%
113,365
+8,494
11
$15.7M 1.91%
73,678
+4,567
12
$15.5M 1.89%
95,760
+125
13
$14.3M 1.74%
36,547
+15
14
$13.5M 1.65%
40,346
-420
15
$13.4M 1.64%
225,702
+4,887
16
$13.3M 1.62%
88,413
+189
17
$13M 1.58%
64,950
+225
18
$12.7M 1.54%
140,656
+2,618
19
$12.4M 1.52%
93,736
+5,047
20
$12.1M 1.47%
50,021
+173
21
$11.9M 1.45%
138,554
+1,092
22
$11.6M 1.41%
222,488
-2,745
23
$11.5M 1.41%
70,494
+501
24
$11M 1.34%
41,813
-21
25
$10.1M 1.23%
41,986
+2,405
1
2 3 4 5