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
$823M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$411K
3
+$255K
4
CB icon
Chubb
CB
+$209K
5
LHX icon
L3Harris
LHX
+$199K

Top Sells

1
+$1.36M
2
+$625K
3
+$517K
4
MSFT icon
Microsoft
MSFT
+$295K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$239K

Sector Composition

1 Technology 23.07%
2 Healthcare 19.19%
3 Consumer Staples 12.16%
4 Industrials 10.81%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 6.03%
157,054
-934
2
$39.6M 4.82%
231,377
-3,017
3
$26.4M 3.21%
52,412
+9,518
4
$22.9M 2.78%
75,649
-51
5
$22.1M 2.68%
208,467
-914
6
$20.6M 2.51%
48,230
-106
7
$20.5M 2.49%
76,295
+110
8
$20.1M 2.44%
207,608
+454
9
$20.1M 2.44%
373,608
-214
10
$18M 2.19%
123,719
-611
11
$16M 1.94%
66,396
-236
12
$15.3M 1.86%
98,377
+258
13
$15.2M 1.85%
137,537
+270
14
$15.1M 1.83%
89,290
+80
15
$14.9M 1.81%
106,272
+321
16
$14.8M 1.79%
39,096
-277
17
$14.7M 1.79%
86,939
+187
18
$14.1M 1.71%
83,162
+4
19
$12.9M 1.57%
48,874
-257
20
$12.2M 1.48%
83,801
+38
21
$12.1M 1.47%
22,480
-203
22
$11.4M 1.39%
44,108
+204
23
$11M 1.34%
47,796
+25
24
$10.8M 1.31%
39,467
-184
25
$10.5M 1.28%
118,640
-1,014
1
2 3 4 5