PAM

Palisade Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$706K
3
+$541K
4
HSY icon
Hershey
HSY
+$496K
5
PEP icon
PepsiCo
PEP
+$404K

Top Sells

1
+$823K
2
+$725K
3
+$410K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

1 Technology 26.96%
2 Healthcare 16.09%
3 Financials 11.02%
4 Industrials 10.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.25%
19,601
-630
77
$2.5M 0.25%
5,885
-115
78
$2.49M 0.25%
67,837
79
$2.49M 0.25%
102,070
80
$2.38M 0.24%
106,345
-2,076
81
$2.31M 0.23%
14,602
-445
82
$2.27M 0.23%
12,860
+643
83
$2.26M 0.22%
9,935
+90
84
$2.24M 0.22%
31,512
+399
85
$2.21M 0.22%
6,915
-380
86
$2.15M 0.21%
30,909
+1,708
87
$2.13M 0.21%
12,353
88
$1.99M 0.2%
16,449
-175
89
$1.98M 0.2%
13,617
-725
90
$1.79M 0.18%
10,111
-75
91
$1.72M 0.17%
22,707
-440
92
$1.63M 0.16%
3,361
93
$1.62M 0.16%
3,034
94
$1.6M 0.16%
15,154
95
$1.55M 0.15%
5,020
96
$1.53M 0.15%
3,259
97
$1.53M 0.15%
1,300
98
$1.49M 0.15%
14,732
-919
99
$1.49M 0.15%
6,696
-550
100
$1.48M 0.15%
26,145
-300
2 3
4
5 6