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

Top Buys

1
+$8.54M
2
+$7.54M
3
+$7.02M
4
UNH icon
UnitedHealth
UNH
+$5.57M
5
ABT icon
Abbott
ABT
+$4.42M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$656K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$574K

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
401
$294 ﹤0.01%
+4
402
$292 ﹤0.01%
+2
403
$285 ﹤0.01%
+2
404
$209 ﹤0.01%
+8
405
$145 ﹤0.01%
+6
406
$114 ﹤0.01%
+2
407
$101 ﹤0.01%
+8
408
– –
-2,126
409
– –
-10,212
410
– –
-2,628
411
– –
-6,543
412
– –
-3,749
413
– –
-2,450
414
– –
-3,700
415
– –
-9,950
13 14 15 16
17