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
$894M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$706K
3
+$370K
4
FDX icon
FedEx
FDX
+$361K
5
CVX icon
Chevron
CVX
+$349K

Top Sells

1
+$1.76M
2
+$1.4M
3
+$723K
4
LIN icon
Linde
LIN
+$510K
5
FAST icon
Fastenal
FAST
+$474K

Sector Composition

1 Technology 21.93%
2 Healthcare 18.17%
3 Consumer Staples 13.9%
4 Industrials 11.92%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 5.85%
155,368
-4,167
2
$43.6M 4.88%
245,528
-1,236
3
$31.5M 3.53%
136,174
-1,391
4
$30.1M 3.37%
72,621
-765
5
$28M 3.13%
198,823
-2,995
6
$23.5M 2.63%
49,553
-324
7
$22.5M 2.51%
354,306
-3,819
8
$20.2M 2.26%
123,511
-2,324
9
$18.3M 2.05%
36,483
-64
10
$18.1M 2.02%
206,988
+290
11
$16.9M 1.89%
113,920
+555
12
$16.8M 1.88%
74,705
+1,027
13
$16.1M 1.8%
94,233
-1,527
14
$15.9M 1.78%
64,460
-490
15
$15.1M 1.69%
86,888
-1,525
16
$13.8M 1.54%
40,182
-164
17
$13.4M 1.5%
139,390
-1,266
18
$13.3M 1.49%
49,726
-295
19
$13.2M 1.48%
99,019
+5,283
20
$12.9M 1.44%
220,163
-2,325
21
$12.5M 1.39%
221,793
-3,909
22
$11.7M 1.31%
135,667
-2,887
23
$11.4M 1.27%
71,907
+1,413
24
$11.2M 1.25%
229,270
+2,195
25
$10.8M 1.21%
40,313
-1,500
1
2 3 4 5