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
$456M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.66M
3
+$1.64M
4
MCD icon
McDonald's
MCD
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.49M

Top Sells

1
+$3.93M
2
+$3.77M
3
+$3.67M
4
AMP icon
Ameriprise Financial
AMP
+$207K
5
UPS icon
United Parcel Service
UPS
+$204K

Sector Composition

1 Healthcare 17.88%
2 Technology 13.65%
3 Industrials 13.64%
4 Materials 13.59%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.09%
7,969
+350
102
$384K 0.08%
4,360
+610
103
$383K 0.08%
5,810
+810
104
$376K 0.08%
4,004
105
$375K 0.08%
+3,002
106
$375K 0.08%
2,865
107
$362K 0.08%
4,462
108
$360K 0.08%
25,500
109
$350K 0.08%
5,495
110
$342K 0.08%
20,500
+400
111
$330K 0.07%
13,796
112
$325K 0.07%
7,403
+600
113
$316K 0.07%
5,649
114
$307K 0.07%
12,480
115
$293K 0.06%
2,990
+186
116
$287K 0.06%
5,383
-52
117
$266K 0.06%
4,050
118
$261K 0.06%
6,200
119
$251K 0.06%
10,409
120
$251K 0.06%
1,800
121
$243K 0.05%
13,650
122
$233K 0.05%
8,518
-1,000
123
$223K 0.05%
+3,525
124
$215K 0.05%
+3,965
125
$210K 0.05%
4,000
2 3 4
5
6