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
$862M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.01M
4
LHX icon
L3Harris
LHX
+$705K
5
HD icon
Home Depot
HD
+$616K

Top Sells

1
+$669K
2
+$669K
3
+$354K
4
ORCL icon
Oracle
ORCL
+$324K
5
IR icon
Ingersoll Rand
IR
+$233K

Sector Composition

1 Technology 23.2%
2 Healthcare 18.02%
3 Consumer Staples 12.77%
4 Industrials 11.18%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 6.24%
157,988
+1,580
2
$45.5M 5.27%
234,394
-3,450
3
$24.9M 2.89%
209,381
-2,723
4
$23.5M 2.73%
75,700
+1,982
5
$22.6M 2.62%
207,154
+2,617
6
$21.4M 2.48%
48,336
-452
7
$20.6M 2.39%
42,894
+7,242
8
$19.3M 2.24%
373,822
+3,007
9
$18.9M 2.19%
124,330
+102
10
$18.1M 2.1%
137,267
+1,630
11
$16.9M 1.96%
76,185
+1,719
12
$16.2M 1.88%
98,119
+672
13
$16.1M 1.86%
86,752
+940
14
$16M 1.85%
39,373
-381
15
$15.5M 1.8%
83,158
+395
16
$14.7M 1.7%
49,131
+354
17
$14.6M 1.7%
66,632
+841
18
$14.2M 1.64%
105,951
+3,136
19
$14M 1.63%
89,210
+732
20
$12.2M 1.41%
83,763
+277
21
$12.1M 1.4%
39,651
-273
22
$11.6M 1.34%
43,904
+1,153
23
$11.3M 1.32%
47,771
+176
24
$11M 1.28%
131,692
+6,714
25
$10.6M 1.23%
22,683
1
2 3 4 5