PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$972K
3
+$613K
4
PEP icon
PepsiCo
PEP
+$450K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$4.64M
2
+$3.19M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Sector Composition

1 Technology 23.9%
2 Healthcare 18.82%
3 Financials 10.57%
4 Consumer Staples 10.42%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 5.29%
137,128
-5,106
2
$48.4M 4.97%
217,882
-14,341
3
$35.9M 3.69%
68,541
+1,856
4
$28.7M 2.95%
216,197
-22,390
5
$26M 2.67%
185,738
-1,735
6
$25.6M 2.63%
103,038
-100
7
$25.4M 2.6%
69,174
-476
8
$22.9M 2.35%
73,491
+281
9
$22.5M 2.32%
365,257
-3,244
10
$22.4M 2.3%
40,105
-559
11
$20M 2.05%
117,261
-785
12
$19.8M 2.04%
80,883
-40
13
$19.3M 1.99%
76,290
+38
14
$18.9M 1.95%
62,019
-255
15
$17.9M 1.84%
38,162
-185
16
$17.6M 1.8%
105,875
+864
17
$16.3M 1.67%
52,041
+28
18
$16M 1.65%
95,801
-1,290
19
$15.9M 1.63%
45,270
+39
20
$15.7M 1.61%
150,168
-820
21
$15.3M 1.57%
101,760
+2,999
22
$15.1M 1.56%
18,338
-720
23
$14.2M 1.46%
96,557
-840
24
$14.1M 1.45%
37,816
-390
25
$14M 1.43%
66,623
-22,130
1
2 3 4 5