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
$393M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.75M
3
+$651K
4
BALL icon
Ball Corp
BALL
+$269K
5
SYY icon
Sysco
SYY
+$265K

Top Sells

1
+$6.16M
2
+$1.21M
3
+$740K
4
MDT icon
Medtronic
MDT
+$662K
5
UNH icon
UnitedHealth
UNH
+$651K

Sector Composition

1 Healthcare 18.42%
2 Materials 14.28%
3 Industrials 13.13%
4 Consumer Staples 12.34%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.22%
16,665
-200
77
$858K 0.22%
10,292
-2,805
78
$847K 0.22%
12,326
79
$761K 0.19%
71,533
-25,510
80
$696K 0.18%
9,035
-1,750
81
$668K 0.17%
50,008
82
$663K 0.17%
8,773
-1,000
83
$601K 0.15%
17,476
-813
84
$598K 0.15%
5,190
85
$545K 0.14%
11,770
-1,550
86
$519K 0.13%
11,144
+134
87
$488K 0.12%
13,427
88
$451K 0.11%
8,722
-2,111
89
$438K 0.11%
7,578
-2,111
90
$428K 0.11%
8,999
-4,700
91
$426K 0.11%
5,583
92
$423K 0.11%
3,300
93
$419K 0.11%
4,000
94
$418K 0.11%
1,943
-487
95
$410K 0.1%
32,600
-96,000
96
$404K 0.1%
4,462
97
$398K 0.1%
8,800
98
$367K 0.09%
7,617
99
$355K 0.09%
6,257
-1,615
100
$344K 0.09%
2,865
-500
2 3
4
5 6