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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.54M
3
+$7.02M
4
UNH icon
UnitedHealth
UNH
+$5.57M
5
ABT icon
Abbott
ABT
+$4.42M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$656K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$574K

Sector Composition

1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.96%
4 Consumer Staples 11.49%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.3%
177,357
+692
77
$3.02M 0.29%
37,797
-7,323
78
$2.96M 0.29%
48,336
+71
79
$2.93M 0.29%
31,125
-100
80
$2.86M 0.28%
19,229
-600
81
$2.79M 0.27%
9,613
-61
82
$2.56M 0.25%
44,400
83
$2.47M 0.24%
86,634
84
$2.4M 0.23%
15,002
85
$2.2M 0.21%
102,070
86
$2.17M 0.21%
6,446
87
$2.12M 0.21%
3,035
-25
88
$2.03M 0.2%
21,024
-1,859
89
$1.95M 0.19%
15,850
90
$1.93M 0.19%
1,450
91
$1.9M 0.19%
26,295
+210
92
$1.86M 0.18%
7,313
-516
93
$1.8M 0.18%
28,735
-1,125
94
$1.77M 0.17%
5,885
95
$1.76M 0.17%
4,183
-173
96
$1.74M 0.17%
14,992
97
$1.72M 0.17%
7,558
-440
98
$1.69M 0.16%
3,150
99
$1.66M 0.16%
4,000
100
$1.63M 0.16%
12,772
+250
2 3
4
5 6