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
$510M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.29M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
5
T icon
AT&T
T
+$1.7M

Top Sells

1
+$79.3M
2
+$345K
3
+$234K
4
XEL icon
Xcel Energy
XEL
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$215K

Sector Composition

1 Healthcare 21.3%
2 Technology 16.88%
3 Industrials 15.31%
4 Consumer Staples 13.04%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.76%
53,649
-470
27
$8.92M 1.75%
72,176
-905
28
$8.88M 1.74%
107,132
+5,500
29
$8.83M 1.73%
209,134
-1,400
30
$8.27M 1.62%
136,659
-1,200
31
$8.19M 1.61%
162,717
-1,484
32
$7.1M 1.39%
95,814
-30
33
$5.81M 1.14%
111,856
+20,250
34
$5.56M 1.09%
104,505
+5,145
35
$4.95M 0.97%
68,311
+10,381
36
$4.88M 0.96%
144,592
+37,800
37
$4.71M 0.92%
33,904
-100
38
$4.1M 0.8%
143,924
+59,649
39
$3.91M 0.77%
87,648
+27,750
40
$3.81M 0.75%
83,730
41
$3.62M 0.71%
100,200
42
$3.57M 0.7%
26,879
43
$3.56M 0.7%
27,545
44
$3.27M 0.64%
58,959
+500
45
$3.26M 0.64%
47,514
+22,000
46
$3.21M 0.63%
61,200
+19,700
47
$2.92M 0.57%
60,821
-156
48
$2.86M 0.56%
30,810
+13,950
49
$2.78M 0.55%
31,364
-500
50
$2.78M 0.55%
27,126
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2
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