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
$967M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.06M
3
+$923K
4
ACN icon
Accenture
ACN
+$697K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K

Top Sells

1
+$3.54M
2
+$3.04M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
SYY icon
Sysco
SYY
+$2.15M

Sector Composition

1 Technology 24.26%
2 Healthcare 18.75%
3 Industrials 11.76%
4 Consumer Staples 10.99%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.24%
108,537
-10,965
27
$11.9M 1.24%
123,077
-636
28
$11.2M 1.16%
57,679
+305
29
$11.1M 1.15%
279,806
-4,822
30
$11M 1.14%
46,978
+131
31
$10.8M 1.12%
48,249
+264
32
$10.6M 1.1%
34,903
+2,298
33
$10.5M 1.09%
13,333
-28
34
$10.4M 1.08%
173,649
-922
35
$10.4M 1.08%
192,965
+105
36
$10.3M 1.06%
100,580
-29,751
37
$9.86M 1.02%
92,644
-5,333
38
$8.67M 0.9%
113,093
39
$8.41M 0.87%
43,253
-1,217
40
$8.12M 0.84%
106,035
41
$7.12M 0.74%
70,952
-4,964
42
$7M 0.72%
78,369
-651
43
$6.95M 0.72%
34,268
-4,273
44
$6.89M 0.71%
59,817
45
$6.53M 0.68%
91,250
-7,620
46
$6.13M 0.63%
11,462
-1,100
47
$5.95M 0.61%
93,998
-5,707
48
$5.72M 0.59%
187,639
-18,571
49
$5.42M 0.56%
26,634
-2,590
50
$5.25M 0.54%
21,014
-3,766
1
2
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