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
$537M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.31M
3
+$1.19M
4
SYK icon
Stryker
SYK
+$440K
5
CAG icon
Conagra Brands
CAG
+$330K

Top Sells

1
+$8.98M
2
+$3.59M
3
+$371K
4
MDT icon
Medtronic
MDT
+$232K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$213K

Sector Composition

1 Healthcare 18.65%
2 Materials 15.21%
3 Technology 13.94%
4 Consumer Staples 12.85%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.21%
5,115
77
$1.13M 0.21%
116,767
78
$1.08M 0.2%
15,301
+3,348
79
$1.07M 0.2%
24,859
80
$993K 0.18%
95,072
81
$979K 0.18%
14,089
+2,945
82
$975K 0.18%
17,050
+2,503
83
$853K 0.16%
11,809
84
$769K 0.14%
9,551
85
$669K 0.12%
5,583
86
$664K 0.12%
50,206
87
$663K 0.12%
7,471
+176
88
$649K 0.12%
3,895
89
$641K 0.12%
13,800
90
$641K 0.12%
442,095
91
$633K 0.12%
5,060
92
$630K 0.12%
9,468
-100
93
$579K 0.11%
13,225
-300
94
$556K 0.1%
6,247
95
$549K 0.1%
4,462
96
$542K 0.1%
10,057
97
$537K 0.1%
10,463
+850
98
$528K 0.1%
8,249
99
$501K 0.09%
13,210
+1,250
100
$487K 0.09%
7,617
2 3
4
5 6