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
$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
401
– –
-792
402
– –
-1,158
403
– –
-2,578
404
– –
-128
405
– –
-110
406
– –
-86
407
– –
-621
408
– –
-57
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