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
301
$29.3K ﹤0.01%
+400
302
$29.3K ﹤0.01%
+684
303
$29.2K ﹤0.01%
+1,000
304
$28.8K ﹤0.01%
+178
305
$28.6K ﹤0.01%
+500
306
$28K ﹤0.01%
+54
307
$27.4K ﹤0.01%
+57
308
$27.4K ﹤0.01%
+334
309
$27.3K ﹤0.01%
+900
310
$26.3K ﹤0.01%
+141
311
$25.1K ﹤0.01%
+784
312
$25K ﹤0.01%
+518
313
$24.3K ﹤0.01%
+1,000
314
$24.3K ﹤0.01%
+250
315
$23.6K ﹤0.01%
+45
316
$22.9K ﹤0.01%
+300
317
$22.7K ﹤0.01%
+241
318
$22K ﹤0.01%
+83
319
$20.4K ﹤0.01%
+206
320
$20.4K ﹤0.01%
+806
321
$19.8K ﹤0.01%
+350
322
$19.6K ﹤0.01%
+334
323
$19.4K ﹤0.01%
+91
324
$19K ﹤0.01%
+164
325
$18.5K ﹤0.01%
+125
11 12
13
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