PAM

Palisade Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.56M
3
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

1
+$3.63M
2
+$1.72M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.01%
4 Financials 10.96%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.37%
95,193
-954
27
$14.4M 1.34%
18,889
+566
28
$13.9M 1.29%
155,271
+1,942
29
$13.9M 1.29%
37,534
-12
30
$13.6M 1.26%
281,006
+6,571
31
$13.3M 1.23%
72,294
+3,512
32
$12.7M 1.18%
86,079
-620
33
$11.8M 1.1%
47,774
+9,822
34
$11.6M 1.07%
69,034
-187
35
$10.8M 1%
189,454
-251
36
$10.3M 0.96%
55,309
+21,210
37
$9.65M 0.9%
51,576
+1,736
38
$9.52M 0.88%
119,031
-2,528
39
$9.14M 0.85%
47,548
+3,401
40
$8.48M 0.79%
168,210
-601
41
$8.13M 0.76%
72,792
-2,454
42
$7.98M 0.74%
32,991
-332
43
$7.3M 0.68%
26,151
-32
44
$7.01M 0.65%
85,619
-45
45
$6.81M 0.63%
84,468
+5
46
$6.67M 0.62%
59,179
+127
47
$6.22M 0.58%
10,443
48
$5.98M 0.56%
58,006
-656
49
$5.91M 0.55%
9,658
+873
50
$5.85M 0.54%
61,473
-42
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