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
$912M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.87M
3
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$797K

Top Sells

1
+$4.45M
2
+$3.27M
3
+$2.23M
4
HRL icon
Hormel Foods
HRL
+$1.47M
5
AMCR icon
Amcor
AMCR
+$1.21M

Sector Composition

1 Technology 23.83%
2 Healthcare 17.99%
3 Consumer Staples 11.13%
4 Industrials 10.96%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 6.41%
155,563
-1,491
2
$43.8M 4.8%
227,579
-3,798
3
$27.6M 3.03%
52,429
+17
4
$26.2M 2.87%
75,581
-68
5
$23M 2.52%
209,152
+1,544
6
$22.8M 2.5%
47,936
-294
7
$22M 2.41%
76,377
+82
8
$21.8M 2.39%
206,628
-1,839
9
$19.6M 2.15%
137,948
+411
10
$19.4M 2.12%
383,597
+9,989
11
$18.6M 2.04%
126,687
+2,968
12
$17.4M 1.91%
106,449
+177
13
$16.4M 1.8%
82,705
-457
14
$15.9M 1.75%
93,828
+6,889
15
$15.7M 1.72%
100,324
+1,947
16
$15.7M 1.72%
67,449
+1,053
17
$15.5M 1.7%
38,799
-297
18
$14.8M 1.63%
50,016
+1,142
19
$14.3M 1.57%
84,044
+243
20
$13.7M 1.51%
92,111
+2,821
21
$13.2M 1.45%
22,709
+229
22
$12.5M 1.38%
48,198
+402
23
$11.8M 1.3%
129,248
-1,911
24
$11.7M 1.29%
39,192
-275
25
$11.7M 1.28%
44,874
-103
1
2 3 4 5