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
$816M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.86M
3
+$1.41M
4
MMM icon
3M
MMM
+$949K
5
BAX icon
Baxter International
BAX
+$300K

Top Sells

1
+$18.2M
2
+$9.42M
3
+$5.52M
4
NVT icon
nVent Electric
NVT
+$4.29M
5
TGT icon
Target
TGT
+$3.34M

Sector Composition

1 Technology 21.59%
2 Healthcare 17.88%
3 Consumer Staples 13.89%
4 Industrials 11.55%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 5.52%
156,408
-1,258
2
$39.2M 4.81%
237,844
-16,150
3
$22.5M 2.75%
135,637
-20,162
4
$21.8M 2.67%
73,718
-1,099
5
$20.7M 2.54%
204,537
-14,972
6
$20M 2.45%
48,788
-300
7
$19.7M 2.41%
212,104
-1,432
8
$19.4M 2.38%
370,815
+389
9
$18.5M 2.26%
124,228
-1,028
10
$18M 2.21%
74,466
-57
11
$16.8M 2.06%
35,652
-19,934
12
$16.4M 2.01%
39,754
-566
13
$15.6M 1.92%
85,812
-3,156
14
$15.1M 1.85%
97,447
-7,848
15
$14.6M 1.79%
65,791
-170
16
$14.4M 1.77%
88,478
-463
17
$13.7M 1.68%
82,763
+11,635
18
$13.6M 1.67%
48,777
-957
19
$13.5M 1.65%
102,815
+249
20
$11.4M 1.4%
39,924
-3,099
21
$11M 1.35%
124,978
+10,801
22
$10.9M 1.33%
83,486
-93
23
$10.7M 1.31%
47,595
-414
24
$10.6M 1.3%
42,751
-4
25
$9.8M 1.2%
42,943
-120
1
2 3 4 5