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
$393M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.75M
3
+$651K
4
BALL icon
Ball Corp
BALL
+$269K
5
SYY icon
Sysco
SYY
+$265K

Top Sells

1
+$6.16M
2
+$1.21M
3
+$740K
4
MDT icon
Medtronic
MDT
+$662K
5
UNH icon
UnitedHealth
UNH
+$651K

Sector Composition

1 Healthcare 18.42%
2 Materials 14.28%
3 Industrials 13.13%
4 Consumer Staples 12.34%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.09%
25,500
102
$328K 0.08%
17,600
+4,500
103
$321K 0.08%
5,000
104
$309K 0.08%
6,247
-5,319
105
$306K 0.08%
3,750
-1,740
106
$306K 0.08%
5,495
107
$305K 0.08%
10,120
108
$305K 0.08%
3,924
-170
109
$298K 0.08%
10,600
+2,800
110
$287K 0.07%
20,100
-800
111
$267K 0.07%
2,275
-1,300
112
$263K 0.07%
12,480
113
$258K 0.07%
5,500
-700
114
$249K 0.06%
5,649
115
$248K 0.06%
12,400
-1,336
116
$246K 0.06%
10,409
-642
117
$233K 0.06%
+1,800
118
$220K 0.06%
4,050
-1,000
119
$217K 0.06%
+2,804
120
$207K 0.05%
+2,400
121
$205K 0.05%
4,690
-3,517
122
$201K 0.05%
9,518
-1,286
123
$122K 0.03%
+20,000
124
$73K 0.02%
+1,430
125
$14K ﹤0.01%
1,800
+600
2 3 4
5
6