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
$537M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.31M
3
+$1.19M
4
SYK icon
Stryker
SYK
+$440K
5
CAG icon
Conagra Brands
CAG
+$330K

Top Sells

1
+$8.98M
2
+$3.59M
3
+$371K
4
MDT icon
Medtronic
MDT
+$232K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$213K

Sector Composition

1 Healthcare 18.65%
2 Materials 15.21%
3 Technology 13.94%
4 Consumer Staples 12.85%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.6%
57,014
-375
27
$8.57M 1.59%
174,872
-850
28
$8.49M 1.58%
132,863
+263
29
$7.53M 1.4%
101,581
-200
30
$6.87M 1.28%
49,071
-200
31
$6.82M 1.27%
110,100
-250
32
$6.74M 1.25%
141,649
+3,650
33
$6.56M 1.22%
76,901
-80
34
$5.81M 1.08%
72,790
-4,650
35
$5.28M 0.98%
105,382
-975
36
$4.56M 0.85%
39,144
+3,780
37
$4.32M 0.8%
100,778
-170
38
$4.28M 0.8%
113,392
+950
39
$4.08M 0.76%
63,907
-300
40
$3.79M 0.71%
101,500
+600
41
$3.79M 0.7%
60,005
+749
42
$3.78M 0.7%
29,970
43
$3.74M 0.7%
58,599
+18,595
44
$3.54M 0.66%
40,964
-2,682
45
$3.4M 0.63%
27,904
46
$3.2M 0.6%
61,568
+4,950
47
$3.14M 0.58%
84,150
+200
48
$2.71M 0.5%
88,351
+239
49
$2.67M 0.5%
30,221
-30
50
$2.47M 0.46%
21,563
-20
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2
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