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
$632M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.83M
3
+$6.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
5
UNH icon
UnitedHealth
UNH
+$2.6M

Top Sells

1
+$1.61M
2
+$1.06M
3
+$1.01M
4
MMM icon
3M
MMM
+$934K
5
JNJ icon
Johnson & Johnson
JNJ
+$801K

Sector Composition

1 Healthcare 19.42%
2 Technology 15.66%
3 Industrials 13.38%
4 Consumer Staples 12.15%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.64%
50,982
-3,137
27
$10.2M 1.62%
168,108
+995
28
$9.76M 1.55%
49,344
-3,595
29
$9.06M 1.43%
124,409
+16,992
30
$8.72M 1.38%
230,449
+21,090
31
$8.63M 1.37%
133,536
-2,958
32
$8.2M 1.3%
108,734
+11,100
33
$7.99M 1.26%
119,712
+13,712
34
$7.83M 1.24%
+51,343
35
$7.22M 1.14%
156,462
-4,130
36
$6.98M 1.1%
+20,204
37
$6.9M 1.09%
71,306
-150
38
$6.61M 1.05%
123,406
-4,417
39
$6.47M 1.02%
77,399
-5,640
40
$5.73M 0.91%
37,004
-1,800
41
$4.66M 0.74%
87,938
-3,660
42
$4.31M 0.68%
146,710
-5,264
43
$4.29M 0.68%
48,184
-2,050
44
$4.14M 0.66%
84,650
45
$3.95M 0.63%
32,767
-1,000
46
$3.86M 0.61%
100,960
47
$3.79M 0.6%
+53,940
48
$3.72M 0.59%
27,754
49
$3.54M 0.56%
59,694
-2,800
50
$3.52M 0.56%
25,988
-1,515
1
2
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