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
51
$4.72M 0.47%
54,858
-14
52
$4.7M 0.47%
155,388
-5,325
53
$4.69M 0.47%
111,782
-110
54
$4.64M 0.46%
89,595
-2,640
55
$4.54M 0.45%
14,925
56
$4.46M 0.44%
71,945
+2,902
57
$4.34M 0.43%
32,566
-1,245
58
$4.03M 0.4%
20,381
+75
59
$4.02M 0.4%
43,817
-1,650
60
$4M 0.4%
36,583
+1,661
61
$3.89M 0.39%
16,717
-460
62
$3.85M 0.38%
132,984
-191
63
$3.78M 0.38%
38,299
-175
64
$3.64M 0.36%
25,858
+170
65
$3.6M 0.36%
27,945
-455
66
$3.5M 0.35%
41,891
-3,606
67
$3.5M 0.35%
9,007
-340
68
$3.46M 0.34%
80,059
-4,740
69
$3.29M 0.33%
36,837
-690
70
$3.23M 0.32%
3,610
+45
71
$2.95M 0.29%
24,319
-500
72
$2.93M 0.29%
41,468
-1,005
73
$2.86M 0.28%
55,549
-800
74
$2.82M 0.28%
37,249
75
$2.71M 0.27%
34,186
+830
1 2
3
4 5