PAM

Palisade Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$421K
3
+$410K
4
CSCO icon
Cisco
CSCO
+$402K
5
IBM icon
IBM
IBM
+$376K

Top Sells

1
+$1.76M
2
+$1.36M
3
+$794K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$620K
5
MMM icon
3M
MMM
+$573K

Sector Composition

1 Technology 19.61%
2 Healthcare 18.23%
3 Consumer Staples 14.12%
4 Industrials 13.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.27%
37,173
-4,400
77
$2.11M 0.27%
27,823
-205
78
$2.1M 0.27%
36,011
-358
79
$1.9M 0.24%
15,952
80
$1.9M 0.24%
22,193
+46
81
$1.86M 0.24%
1,610
82
$1.73M 0.22%
13,749
-300
83
$1.67M 0.21%
42,610
-13,186
84
$1.65M 0.21%
16,800
85
$1.63M 0.21%
6,704
-6
86
$1.61M 0.21%
64,680
+784
87
$1.58M 0.2%
48,000
88
$1.58M 0.2%
43,586
-22,371
89
$1.57M 0.2%
21,376
-4,030
90
$1.55M 0.2%
82,274
+4,014
91
$1.54M 0.2%
23,569
92
$1.46M 0.19%
7,677
-600
93
$1.45M 0.19%
15,000
94
$1.38M 0.18%
13,729
95
$1.36M 0.18%
38,410
96
$1.35M 0.17%
11,455
-83
97
$1.3M 0.17%
34,500
98
$1.29M 0.17%
6,695
+75
99
$1.28M 0.17%
41,040
100
$1.25M 0.16%
25,525
-190
2 3
4
5 6