PAM

Palisade Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$706K
3
+$541K
4
HSY icon
Hershey
HSY
+$496K
5
PEP icon
PepsiCo
PEP
+$404K

Top Sells

1
+$823K
2
+$725K
3
+$410K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

1 Technology 26.96%
2 Healthcare 16.09%
3 Financials 11.02%
4 Industrials 10.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.35%
12,954
+21
27
$13M 1.3%
44,660
+705
28
$12.8M 1.27%
50,935
+181
29
$12.7M 1.27%
103,232
-2,375
30
$12.4M 1.24%
274,435
-1,050
31
$12.1M 1.21%
65,311
-1,312
32
$11.4M 1.13%
86,699
-950
33
$11.3M 1.13%
37,952
+2,318
34
$11M 1.1%
121,559
+20
35
$10.1M 1.01%
69,221
-50
36
$10M 1%
189,705
+525
37
$9.76M 0.97%
44,147
+445
38
$9.47M 0.94%
168,811
-2,706
39
$8.58M 0.85%
49,840
+2,020
40
$7.94M 0.79%
75,246
-795
41
$7.19M 0.72%
33,323
-255
42
$7M 0.7%
26,183
-275
43
$6.37M 0.63%
59,052
-552
44
$5.94M 0.59%
85,664
-1,057
45
$5.92M 0.59%
10,443
-67
46
$5.75M 0.57%
84,463
-3,125
47
$5.74M 0.57%
58,662
-335
48
$5.66M 0.56%
34,099
+3,010
49
$5.36M 0.53%
61,515
+2,434
50
$4.99M 0.5%
8,785
+596
1
2
3 4 5