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
$873M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10.4M
3
+$4.5M
4
NVT icon
nVent Electric
NVT
+$4.08M
5
TGT icon
Target
TGT
+$2.75M

Top Sells

1
+$1.47M
2
+$1.25M
3
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
5
AMT icon
American Tower
AMT
+$1.05M

Sector Composition

1 Healthcare 19.69%
2 Technology 18.12%
3 Consumer Staples 13.56%
4 Industrials 11.95%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 4.33%
157,666
-77
2
$33M 3.78%
253,994
+12,846
3
$29.5M 3.38%
55,586
+19,630
4
$25.8M 2.95%
+1,116,911
5
$24.1M 2.76%
219,509
+13,990
6
$23.6M 2.71%
74,817
+337
7
$23.2M 2.66%
155,799
+18,445
8
$19.6M 2.24%
74,523
-574
9
$19M 2.17%
125,256
+831
10
$18.8M 2.15%
49,088
+172
11
$18.6M 2.13%
105,295
+7,839
12
$17.6M 2.02%
370,426
+632
13
$17.5M 2%
213,536
+359
14
$17.3M 1.98%
40,320
-269
15
$16.1M 1.84%
88,968
+2,481
16
$16M 1.83%
88,941
-594
17
$15.8M 1.8%
65,961
-1,154
18
$14.5M 1.65%
102,566
-660
19
$13.1M 1.5%
49,734
+94
20
$11.9M 1.37%
73,825
+14,289
21
$11.4M 1.31%
114,177
-12,490
22
$11.2M 1.28%
83,579
-328
23
$10.9M 1.25%
42,755
-102
24
$10.7M 1.22%
43,063
-165
25
$10.7M 1.22%
233,883
+1,983
1
2 3 4 5