PAM

Palisade Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$2.28M
2
+$1.06M
3
+$1.02M
4
ACN icon
Accenture
ACN
+$704K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$496K

Top Sells

1
+$3.4M
2
+$2.9M
3
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
SYY icon
Sysco
SYY
+$2.25M

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
– –
-607
279
– –
-1,000
280
– –
-57
281
– –
-1,495
282
– –
-1,610
283
– –
-13
284
– –
-185
285
– –
-23
286
– –
-7,812
287
– –
-32
288
– –
-500
289
– –
-83
290
– –
-996
291
– –
-33
292
– –
-1,100
293
– –
-286
294
– –
-32
295
– –
-3,672
296
– –
-4
297
– –
-978
298
– –
-6,477
299
– –
-186
300
– –
-840
10 11
12
13 14