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
$967M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.06M
3
+$923K
4
ACN icon
Accenture
ACN
+$697K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K

Top Sells

1
+$3.54M
2
+$3.04M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
SYY icon
Sysco
SYY
+$2.15M

Sector Composition

1 Technology 24.26%
2 Healthcare 18.75%
3 Industrials 11.76%
4 Consumer Staples 10.99%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 6.86%
148,388
-6,083
2
$49.6M 5.13%
235,653
-6,511
3
$33.5M 3.46%
65,774
+2,089
4
$27M 2.8%
191,480
-11,895
5
$25.5M 2.63%
73,969
-1,793
6
$24.9M 2.57%
239,468
-8,550
7
$22.6M 2.34%
72,282
-3,886
8
$22.4M 2.32%
41,232
-6,499
9
$22.3M 2.31%
150,765
-5,532
10
$20.1M 2.08%
121,744
-5,647
11
$18.8M 1.94%
78,790
-3,710
12
$17.9M 1.86%
103,775
-3,790
13
$17.5M 1.81%
369,161
-11,565
14
$17.4M 1.8%
19,231
-3,278
15
$16.7M 1.73%
82,509
-778
16
$15.9M 1.65%
96,701
-832
17
$15.4M 1.59%
89,769
-7,572
18
$15.4M 1.59%
105,153
-1,959
19
$15M 1.55%
62,910
-3,954
20
$14.7M 1.52%
39,227
+268
21
$14.5M 1.5%
92,884
+498
22
$13.4M 1.39%
39,457
-2,590
23
$13.2M 1.37%
51,882
+753
24
$12.9M 1.33%
44,415
-299
25
$12M 1.24%
45,801
-1,504
1
2 3 4 5