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
$510M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.29M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
5
T icon
AT&T
T
+$1.7M

Top Sells

1
+$79.3M
2
+$345K
3
+$234K
4
XEL icon
Xcel Energy
XEL
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$215K

Sector Composition

1 Healthcare 21.3%
2 Technology 16.88%
3 Industrials 15.31%
4 Consumer Staples 13.04%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.2%
23,295
+446
77
$958K 0.19%
21,787
-475
78
$930K 0.18%
93,361
79
$880K 0.17%
24,600
80
$824K 0.16%
24,170
+60
81
$800K 0.16%
5,583
82
$781K 0.15%
7,271
-95
83
$747K 0.15%
8,168
+100
84
$705K 0.14%
9,090
-619
85
$698K 0.14%
13,650
86
$695K 0.14%
8,249
87
$695K 0.14%
8,402
+650
88
$674K 0.13%
5,060
89
$665K 0.13%
5,649
90
$653K 0.13%
14,978
-989
91
$628K 0.12%
4,462
92
$626K 0.12%
3,165
93
$624K 0.12%
3,790
94
$583K 0.11%
7,617
95
$579K 0.11%
442,095
96
$576K 0.11%
5,930
97
$530K 0.1%
11,063
98
$523K 0.1%
+18,530
99
$501K 0.1%
28,640
100
$475K 0.09%
36,917
-12,360
2 3
4
5 6