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
$872M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.95M
3
+$1.73M
4
MMM icon
3M
MMM
+$1.35M
5
INTC icon
Intel
INTC
+$1.1M

Top Sells

1
+$2.44M
2
+$1.97M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$463K
5
XOM icon
Exxon Mobil
XOM
+$360K

Sector Composition

1 Technology 21.09%
2 Healthcare 18.44%
3 Consumer Staples 13.98%
4 Industrials 12.5%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 5.53%
156,322
+954
2
$42.4M 4.86%
242,875
-2,653
3
$29.4M 3.37%
138,603
+2,429
4
$23.8M 2.73%
201,113
+2,290
5
$22.3M 2.56%
49,352
-201
6
$22M 2.52%
73,401
+780
7
$20M 2.29%
358,243
+3,937
8
$19M 2.19%
124,666
+1,155
9
$18.5M 2.12%
36,278
-205
10
$18.2M 2.09%
75,215
+510
11
$17.2M 1.97%
207,310
+322
12
$17.1M 1.96%
96,621
+2,388
13
$16.5M 1.89%
39,669
-513
14
$15.5M 1.78%
124,797
+10,877
15
$15.4M 1.77%
67,705
+3,245
16
$14.9M 1.71%
91,531
+1,610
17
$14.6M 1.68%
87,438
+550
18
$13.1M 1.5%
100,454
+1,435
19
$12.8M 1.47%
142,198
+2,808
20
$12.3M 1.41%
49,732
+6
21
$12.2M 1.4%
189,628
-30,535
22
$12M 1.38%
121,552
-14,115
23
$12M 1.38%
226,391
+4,598
24
$11.9M 1.36%
230,507
+1,237
25
$11.1M 1.28%
41,690
+1,377
1
2 3 4 5