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
51
$4.44M 0.65%
82,942
+7,379
52
$3.96M 0.58%
39,098
+98
53
$3.88M 0.57%
74,680
54
$3.86M 0.56%
34,001
+156
55
$3.78M 0.55%
21,380
+800
56
$3.72M 0.54%
47,566
-293
57
$3.68M 0.54%
27,013
+162
58
$3.46M 0.51%
25,281
+1,250
59
$3.37M 0.49%
31,760
60
$3.37M 0.49%
25,664
61
$3.22M 0.47%
58,596
62
$3.21M 0.47%
37,804
+26
63
$3.18M 0.47%
62,542
-478
64
$3.08M 0.45%
48,344
-150
65
$3.02M 0.44%
25,918
-203
66
$2.78M 0.41%
102,003
+5,405
67
$2.72M 0.4%
68,616
+2,250
68
$2.55M 0.37%
21,791
+3,262
69
$2.49M 0.36%
32,702
+890
70
$2.48M 0.36%
35,637
-15,211
71
$2.35M 0.34%
63,125
+2,480
72
$2.29M 0.33%
123,748
+2,712
73
$2.19M 0.32%
39,592
+297
74
$2.17M 0.32%
22,880
+713
75
$2.01M 0.29%
185,380
-2,569
1 2
3
4 5