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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.65M
3
+$6.42M
4
UNH icon
UnitedHealth
UNH
+$5.72M
5
ABT icon
Abbott
ABT
+$4.46M

Top Sells

1
+$1.22M
2
+$1.18M
3
+$628K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$551K

Sector Composition

1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.96%
4 Consumer Staples 11.49%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43.8K ﹤0.01%
+172
277
$43.7K ﹤0.01%
+228
278
$43.5K ﹤0.01%
+3,800
279
$41.9K ﹤0.01%
+826
280
$39.6K ﹤0.01%
+118
281
$39.3K ﹤0.01%
+579
282
$38.9K ﹤0.01%
+310
283
$38.1K ﹤0.01%
+970
284
$37.9K ﹤0.01%
+560
285
$37.6K ﹤0.01%
+1,653
286
$37.4K ﹤0.01%
+88
287
$37.4K ﹤0.01%
+432
288
$36.7K ﹤0.01%
+388
289
$36.6K ﹤0.01%
+494
290
$35.3K ﹤0.01%
+991
291
$35.1K ﹤0.01%
+353
292
$33.6K ﹤0.01%
+774
293
$33.6K ﹤0.01%
+300
294
$33.5K ﹤0.01%
+463
295
$33.5K ﹤0.01%
+578
296
$32.5K ﹤0.01%
+2,000
297
$31.6K ﹤0.01%
+159
298
$30.6K ﹤0.01%
+629
299
$30.4K ﹤0.01%
+592
300
$30.1K ﹤0.01%
+1,338
10 11
12
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