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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.54M
3
+$7.02M
4
UNH icon
UnitedHealth
UNH
+$5.57M
5
ABT icon
Abbott
ABT
+$4.42M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$656K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$574K

Sector Composition

1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.96%
4 Consumer Staples 11.49%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.23%
44,714
-160
27
$12.1M 1.18%
119,502
-525
28
$11.8M 1.15%
174,571
-585
29
$11.6M 1.13%
46,847
+694
30
$11.6M 1.13%
130,331
+1,083
31
$11.3M 1.1%
32,605
+39
32
$11.1M 1.09%
123,713
+909
33
$11.1M 1.09%
13,361
-22
34
$10.2M 1%
47,985
+219
35
$10.1M 0.98%
192,860
+8,000
36
$10M 0.97%
57,374
+3,259
37
$9.88M 0.96%
97,977
-180
38
$9.66M 0.94%
113,093
+100,000
39
$8.79M 0.86%
44,470
+2,725
40
$8.11M 0.79%
38,541
-6
41
$8M 0.78%
106,035
+100,000
42
$7.7M 0.75%
174,386
-1,325
43
$7.4M 0.72%
75,916
-198
44
$7.38M 0.72%
98,870
-1,800
45
$7.19M 0.7%
206,210
+929
46
$6.99M 0.68%
12,562
-2,284
47
$6.98M 0.68%
99,705
+17,100
48
$6.95M 0.68%
59,817
+1,427
49
$6.78M 0.66%
79,020
50
$6.73M 0.66%
29,224
+1,291
1
2
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