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
$684M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.14M
3
+$1.07M
4
SYK icon
Stryker
SYK
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$478K

Top Sells

1
+$12.3M
2
+$2.73M
3
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$957K

Sector Composition

1 Healthcare 19.64%
2 Technology 15.78%
3 Consumer Staples 14.1%
4 Industrials 12.02%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.29%
22,917
+331
77
$1.84M 0.27%
15,952
+272
78
$1.79M 0.26%
8,156
+280
79
$1.67M 0.24%
14,357
+768
80
$1.66M 0.24%
6,500
81
$1.58M 0.23%
15,000
82
$1.46M 0.21%
13,604
-694
83
$1.46M 0.21%
10,448
+323
84
$1.45M 0.21%
31,178
+225
85
$1.42M 0.21%
27,810
86
$1.35M 0.2%
41,420
87
$1.33M 0.19%
15,650
+3,350
88
$1.32M 0.19%
20,367
-489
89
$1.3M 0.19%
48,000
90
$1.28M 0.19%
1,610
-3
91
$1.24M 0.18%
27,954
-2,874
92
$1.21M 0.18%
35,300
93
$1.19M 0.17%
63,100
94
$1.19M 0.17%
15,985
+213
95
$1.19M 0.17%
6,755
96
$1.19M 0.17%
13,729
-11,066
97
$1.18M 0.17%
104,638
-1,073
98
$1.15M 0.17%
9,590
+700
99
$1.15M 0.17%
25,979
-1,165
100
$1.12M 0.16%
23,569
2 3
4
5 6