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
$986M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$724K
3
+$563K
4
ABT icon
Abbott
ABT
+$349K
5
AMGN icon
Amgen
AMGN
+$329K

Top Sells

1
+$1.66M
2
+$766K
3
+$535K
4
AAPL icon
Apple
AAPL
+$453K
5
HRL icon
Hormel Foods
HRL
+$445K

Sector Composition

1 Technology 25.64%
2 Healthcare 17.68%
3 Consumer Staples 10.73%
4 Financials 10.6%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 6.08%
142,234
-412
2
$58.2M 5.9%
232,223
-1,810
3
$33.7M 3.42%
66,685
+1,432
4
$31.2M 3.17%
187,473
-2,047
5
$27.1M 2.75%
69,650
-652
6
$27M 2.74%
238,587
+3,086
7
$23.8M 2.42%
40,664
-223
8
$22.7M 2.3%
103,138
-317
9
$21.8M 2.21%
368,501
-1,339
10
$20.4M 2.07%
150,988
+1,661
11
$19.8M 2.01%
118,046
-311
12
$19.4M 1.97%
80,923
-308
13
$19.1M 1.94%
73,210
+1,262
14
$18.2M 1.85%
62,274
-367
15
$17.9M 1.81%
76,252
-512
16
$16.2M 1.65%
38,347
-192
17
$15.8M 1.6%
88,753
-1,215
18
$15.2M 1.54%
105,011
+185
19
$15.1M 1.53%
52,013
-142
20
$15M 1.52%
98,761
+623
21
$14.7M 1.49%
19,058
-12
22
$14.3M 1.45%
45,231
-431
23
$14.1M 1.43%
97,091
+1,703
24
$13.8M 1.4%
38,206
-107
25
$13.3M 1.35%
12,934
-433
1
2 3 4 5