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
$967M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.06M
3
+$923K
4
ACN icon
Accenture
ACN
+$697K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K

Top Sells

1
+$3.54M
2
+$3.04M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
SYY icon
Sysco
SYY
+$2.15M

Sector Composition

1 Technology 24.26%
2 Healthcare 18.75%
3 Industrials 11.76%
4 Consumer Staples 10.99%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-6
277
– –
-100
278
– –
-2,375
279
– –
-607
280
– –
-8
281
– –
-1,749
282
– –
-79
283
– –
-25
284
– –
-1,495
285
– –
-3,400
286
– –
-774
287
– –
-125
288
– –
-405
289
– –
-42
290
– –
-33,182
291
– –
-33
292
– –
-900
293
– –
-480
294
– –
-100
295
– –
-117
296
– –
-1,100
297
– –
-286
298
– –
-60
299
– –
-560
300
– –
-5,400
10 11
12
13 14