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
$632M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.83M
3
+$6.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
5
UNH icon
UnitedHealth
UNH
+$2.6M

Top Sells

1
+$1.61M
2
+$1.06M
3
+$1.01M
4
MMM icon
3M
MMM
+$934K
5
JNJ icon
Johnson & Johnson
JNJ
+$801K

Sector Composition

1 Healthcare 19.42%
2 Technology 15.66%
3 Industrials 13.38%
4 Consumer Staples 12.15%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$871K 0.14%
6,062
102
$865K 0.14%
+7,115
103
$845K 0.13%
9,090
-2,000
104
$839K 0.13%
8,447
105
$764K 0.12%
5,649
106
$757K 0.12%
4,462
107
$719K 0.11%
13,350
-300
108
$701K 0.11%
4,715
-125
109
$697K 0.11%
+9,650
110
$667K 0.11%
13,710
-3,711
111
$617K 0.1%
6,180
-50
112
$606K 0.1%
9,895
113
$601K 0.1%
+3,218
114
$600K 0.1%
+5,492
115
$598K 0.09%
3,530
116
$586K 0.09%
+3,940
117
$585K 0.09%
+4,707
118
$575K 0.09%
3,690
-100
119
$568K 0.09%
27,021
-1,600
120
$561K 0.09%
442,095
121
$560K 0.09%
4,173
-200
122
$544K 0.09%
+5,520
123
$541K 0.09%
4,000
124
$540K 0.09%
11,223
125
$534K 0.08%
9,855
-300
3 4
5
6 7