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
$684M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.14M
3
+$1.07M
4
SYK icon
Stryker
SYK
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$478K

Top Sells

1
+$12.3M
2
+$2.73M
3
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$957K

Sector Composition

1 Healthcare 19.64%
2 Technology 15.78%
3 Consumer Staples 14.1%
4 Industrials 12.02%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.42%
215,192
-40
27
$9.39M 1.37%
77,940
-19,116
28
$9.09M 1.33%
151,829
+3,845
29
$9.07M 1.33%
111,945
+14,060
30
$8.52M 1.25%
43,066
-515
31
$8.2M 1.2%
133,619
+3,841
32
$8.18M 1.2%
97,829
-690
33
$8.11M 1.19%
102,422
-633
34
$7.82M 1.14%
112,097
-39,084
35
$7.76M 1.13%
44,768
-125
36
$7.53M 1.1%
255,039
+4,442
37
$7.36M 1.08%
44,397
-1,060
38
$7.26M 1.06%
19,345
-21
39
$6.92M 1.01%
39,271
+165
40
$6.7M 0.98%
34,720
+1,165
41
$6.49M 0.95%
73,281
+357
42
$6.35M 0.93%
92,269
-62
43
$6.25M 0.91%
113,541
-4,815
44
$6.07M 0.89%
95,522
+565
45
$6.02M 0.88%
102,075
+2,180
46
$5.9M 0.86%
96,660
+91
47
$5.66M 0.83%
98,138
48
$4.88M 0.71%
28,639
+600
49
$4.87M 0.71%
58,830
+2,158
50
$4.57M 0.67%
33,218
+1,050
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