PAM

Palisade Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.56M
3
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

1
+$3.63M
2
+$1.72M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.01%
4 Financials 10.96%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 6.36%
132,104
-3,130
2
$53.3M 4.95%
209,300
-6,979
3
$50.3M 4.68%
178,848
-5,690
4
$28.8M 2.67%
214,759
+396
5
$28.7M 2.67%
101,653
-56
6
$28.6M 2.66%
82,824
+7,895
7
$27.6M 2.56%
68,059
-225
8
$26M 2.42%
39,019
-426
9
$24.8M 2.31%
362,837
-1,956
10
$24.7M 2.3%
78,439
-839
11
$21.2M 1.97%
77,447
+78
12
$21.1M 1.96%
74,841
+750
13
$19.6M 1.82%
105,441
-356
14
$18M 1.67%
61,186
-163
15
$18M 1.67%
116,865
-301
16
$17.4M 1.61%
37,945
-82
17
$15.8M 1.47%
52,081
+129
18
$15.5M 1.44%
50,689
-246
19
$15.4M 1.43%
109,491
+4,729
20
$15.4M 1.43%
44,996
21
$15.2M 1.41%
44,546
-114
22
$15.1M 1.4%
65,092
-219
23
$15M 1.39%
12,837
-117
24
$14.8M 1.38%
102,717
-515
25
$14.8M 1.38%
95,479
+58
1
2 3 4 5