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
$778M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.7M
3
+$1.46M
4
V icon
Visa
V
+$1.36M
5
BAX icon
Baxter International
BAX
+$679K

Top Sells

1
+$3.67M
2
+$3.46M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$307K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K

Sector Composition

1 Technology 20.06%
2 Healthcare 19.37%
3 Consumer Staples 14.2%
4 Industrials 11.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 5.21%
157,794
+1,472
2
$33.2M 4.26%
242,680
-195
3
$22M 2.82%
202,054
+941
4
$20.4M 2.62%
74,288
+887
5
$19.9M 2.56%
140,953
+2,350
6
$18.8M 2.41%
49,774
+422
7
$18.7M 2.4%
36,363
+85
8
$18.3M 2.35%
75,205
-10
9
$17.9M 2.3%
124,721
+55
10
$17.2M 2.2%
96,622
+1
11
$15.6M 2%
365,449
+7,206
12
$14.8M 1.9%
211,707
+4,397
13
$14.5M 1.86%
87,000
-438
14
$14.4M 1.85%
101,772
+1,318
15
$14.2M 1.82%
67,515
-190
16
$14M 1.8%
129,107
+4,310
17
$13M 1.67%
89,892
-1,639
18
$12.3M 1.58%
49,893
+161
19
$12.1M 1.56%
40,566
+897
20
$11.9M 1.53%
77,510
+24,083
21
$11M 1.41%
231,407
+900
22
$10.7M 1.38%
126,477
-435
23
$10.7M 1.37%
231,645
+5,254
24
$10.4M 1.33%
42,055
-411
25
$10.1M 1.3%
147,071
+4,873
1
2 3 4 5