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
$537M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.31M
3
+$1.19M
4
SYK icon
Stryker
SYK
+$440K
5
CAG icon
Conagra Brands
CAG
+$330K

Top Sells

1
+$8.98M
2
+$3.59M
3
+$371K
4
MDT icon
Medtronic
MDT
+$232K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$213K

Sector Composition

1 Healthcare 18.65%
2 Materials 15.21%
3 Technology 13.94%
4 Consumer Staples 12.85%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.08%
29,180
102
$444K 0.08%
6,530
+1,230
103
$438K 0.08%
3,325
104
$434K 0.08%
4,453
105
$431K 0.08%
4,000
106
$428K 0.08%
7,467
-328
107
$425K 0.08%
13,827
108
$414K 0.08%
5,649
109
$390K 0.07%
5,863
+1,850
110
$366K 0.07%
2,912
111
$361K 0.07%
50,008
112
$357K 0.07%
5,334
113
$340K 0.06%
2,815
114
$329K 0.06%
3,151
115
$327K 0.06%
3,280
+400
116
$311K 0.06%
6,500
-100
117
$283K 0.05%
11,900
118
$281K 0.05%
3,525
119
$277K 0.05%
1,430
-18,526
120
$276K 0.05%
4,130
121
$274K 0.05%
9,920
122
$272K 0.05%
1,886
123
$264K 0.05%
18,160
-500
124
$243K 0.05%
1,390
125
$239K 0.04%
3,000
2 3 4
5
6