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
$529M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.67M
3
+$2.78M
4
VZ icon
Verizon
VZ
+$597K
5
TGT icon
Target
TGT
+$585K

Top Sells

1
+$5.54M
2
+$5.23M
3
+$792K
4
UNH icon
UnitedHealth
UNH
+$311K
5
BEN icon
Franklin Resources
BEN
+$262K

Sector Composition

1 Healthcare 17.95%
2 Materials 15.7%
3 Technology 14.79%
4 Industrials 12.71%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.09%
7,617
102
$438K 0.08%
11,960
103
$433K 0.08%
7,795
104
$432K 0.08%
3,325
-125
105
$422K 0.08%
4,000
106
$389K 0.07%
4,453
107
$387K 0.07%
5,649
108
$384K 0.07%
50,008
109
$366K 0.07%
29,180
110
$351K 0.07%
5,300
-50
111
$346K 0.07%
5,334
112
$340K 0.06%
+6,600
113
$316K 0.06%
3,151
114
$316K 0.06%
2,815
115
$315K 0.06%
2,912
116
$309K 0.06%
16,935
117
$299K 0.06%
13,827
118
$297K 0.06%
3,525
119
$290K 0.05%
9,920
120
$278K 0.05%
11,900
121
$274K 0.05%
4,130
122
$273K 0.05%
1,886
-500
123
$263K 0.05%
4,013
+550
124
$259K 0.05%
2,880
125
$249K 0.05%
11,650
2 3 4
5
6