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
$729M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$901K
3
+$554K
4
ECL icon
Ecolab
ECL
+$533K
5
JPM icon
JPMorgan Chase
JPM
+$529K

Top Sells

1
+$806K
2
+$687K
3
+$534K
4
ADM icon
Archer Daniels Midland
ADM
+$361K
5
RTX icon
RTX Corp
RTX
+$349K

Sector Composition

1 Technology 20.01%
2 Healthcare 19.2%
3 Consumer Staples 14.2%
4 Industrials 11.53%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 5.04%
157,743
-51
2
$33.3M 4.57%
241,148
-1,532
3
$20.6M 2.82%
74,480
+192
4
$20.4M 2.79%
137,354
-3,599
5
$19.9M 2.73%
205,519
+3,465
6
$18.2M 2.49%
35,956
-407
7
$17.5M 2.4%
48,916
-858
8
$16.9M 2.32%
75,097
-108
9
$15.9M 2.18%
97,456
+834
10
$15.7M 2.15%
124,425
-296
11
$15.2M 2.08%
67,115
-400
12
$14.8M 2.03%
369,794
+4,345
13
$14.1M 1.94%
86,487
-513
14
$13.6M 1.86%
40,589
+23
15
$13M 1.79%
213,177
+1,470
16
$12.9M 1.76%
89,535
-357
17
$12.3M 1.68%
103,226
+1,454
18
$11.7M 1.61%
81,199
+3,689
19
$11.7M 1.6%
126,667
-2,440
20
$11.5M 1.57%
49,640
-253
21
$10.5M 1.44%
231,900
+493
22
$9.55M 1.31%
42,857
+802
23
$9.46M 1.3%
234,661
+3,016
24
$9.17M 1.26%
43,228
-85
25
$8.95M 1.23%
126,527
+50
1
2 3 4 5