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
$1.02B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$499K
3
+$369K
4
BSX icon
Boston Scientific
BSX
+$296K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K

Top Sells

1
+$9.72M
2
+$7.03M
3
+$2.47M
4
CHRW icon
C.H. Robinson
CHRW
+$1.65M
5
HUBB icon
Hubbell
HUBB
+$1.5M

Sector Composition

1 Technology 24.49%
2 Healthcare 18.87%
3 Consumer Staples 11.06%
4 Industrials 10.22%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 6.01%
142,646
-5,742
2
$54.5M 5.34%
234,033
-1,620
3
$38.2M 3.74%
65,253
-521
4
$32.3M 3.16%
189,520
-1,960
5
$28.5M 2.79%
70,302
-3,667
6
$26.8M 2.63%
235,501
-3,967
7
$23.5M 2.3%
40,887
-345
8
$23.3M 2.28%
149,327
-1,438
9
$23.2M 2.27%
71,948
-334
10
$22.9M 2.24%
103,455
-320
11
$20.5M 2.01%
118,357
-3,387
12
$19.7M 1.93%
369,840
+679
13
$19.6M 1.92%
76,764
-2,026
14
$17.8M 1.74%
89,968
+199
15
$17.3M 1.7%
62,641
-269
16
$17.1M 1.68%
81,231
-1,278
17
$17M 1.66%
104,826
-327
18
$16.9M 1.65%
19,070
-161
19
$16.7M 1.63%
98,138
+1,437
20
$16.1M 1.57%
38,539
-688
21
$15.9M 1.56%
52,155
+273
22
$14M 1.38%
95,388
+2,504
23
$13.8M 1.36%
38,313
-1,144
24
$13.5M 1.32%
98,629
-1,951
25
$13.3M 1.3%
43,929
-486
1
2 3 4 5