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
$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
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
– –
-10,212
409
– –
-2,126
410
– –
-2,628
411
– –
-6,543
412
– –
-3,749
413
– –
-2,450
414
– –
-3,700
415
– –
-9,950
13 14 15 16
17