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
51
$6.21M 0.6%
66,444
+1,475
52
$6.19M 0.6%
24,780
-100
53
$5.16M 0.5%
96,036
-7,275
54
$5.13M 0.5%
58,823
-268
55
$4.83M 0.47%
59,451
-3,930
56
$4.66M 0.45%
30,087
-565
57
$4.36M 0.42%
33,703
-1,300
58
$4.35M 0.42%
112,776
+600
59
$4.21M 0.41%
20,514
-435
60
$4.11M 0.4%
36,252
-745
61
$3.96M 0.39%
8,232
-5
62
$3.92M 0.38%
41,737
-700
63
$3.91M 0.38%
55,534
+9,275
64
$3.78M 0.37%
90,200
+47
65
$3.72M 0.36%
25,335
-100
66
$3.69M 0.36%
61,284
-1,326
67
$3.59M 0.35%
27,196
-20
68
$3.55M 0.35%
+13,663
69
$3.47M 0.34%
9,472
70
$3.46M 0.34%
56,910
-330
71
$3.44M 0.34%
46,343
-118
72
$3.31M 0.32%
29,973
+574
73
$3.26M 0.32%
45,394
74
$3.23M 0.31%
42,381
-1,739
75
$3.2M 0.31%
41,702
-470
1 2
3
4 5