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
$510M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.29M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
5
T icon
AT&T
T
+$1.7M

Top Sells

1
+$79.3M
2
+$345K
3
+$234K
4
XEL icon
Xcel Energy
XEL
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$215K

Sector Composition

1 Healthcare 21.3%
2 Technology 16.88%
3 Industrials 15.31%
4 Consumer Staples 13.04%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.09%
8,470
102
$463K 0.09%
7,467
103
$458K 0.09%
5,697
104
$458K 0.09%
4,203
105
$453K 0.09%
4,000
106
$430K 0.08%
3,380
107
$424K 0.08%
10,975
108
$414K 0.08%
4,363
109
$407K 0.08%
13,427
110
$401K 0.08%
3,151
111
$399K 0.08%
7,700
112
$377K 0.07%
3,413
+1,225
113
$373K 0.07%
2,815
114
$370K 0.07%
4,584
115
$359K 0.07%
50,008
116
$330K 0.06%
11,900
117
$317K 0.06%
3,525
118
$305K 0.06%
1,803
-8
119
$302K 0.06%
1,390
120
$299K 0.06%
6,950
121
$286K 0.06%
4,130
122
$281K 0.06%
3,000
123
$269K 0.05%
9,920
124
$258K 0.05%
1,612
125
$257K 0.05%
7,348
2 3 4
5
6