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
$644M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.09M
3
+$661K
4
WBA
Walgreens Boots Alliance
WBA
+$614K
5
WFC icon
Wells Fargo
WFC
+$607K

Top Sells

1
+$2.48M
2
+$2.09M
3
+$648K
4
MSFT icon
Microsoft
MSFT
+$297K
5
EPD icon
Enterprise Products Partners
EPD
+$289K

Sector Composition

1 Healthcare 20.34%
2 Technology 16.44%
3 Consumer Staples 12.94%
4 Industrials 10.37%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$994K 0.15%
8,053
102
$965K 0.15%
98,331
-12,098
103
$959K 0.15%
7,036
104
$947K 0.15%
23,569
105
$936K 0.15%
35,300
106
$897K 0.14%
8,890
-100
107
$868K 0.13%
15,922
108
$843K 0.13%
20,403
-501
109
$838K 0.13%
10,000
110
$789K 0.12%
22,800
111
$788K 0.12%
5,145
-35
112
$783K 0.12%
6,300
113
$783K 0.12%
11,472
114
$769K 0.12%
8,226
-900
115
$709K 0.11%
4,192
116
$653K 0.1%
7,260
-20
117
$645K 0.1%
4,462
118
$628K 0.1%
4,163
119
$604K 0.09%
4,160
120
$585K 0.09%
12,900
+480
121
$572K 0.09%
3,515
-25
122
$567K 0.09%
15,230
-443
123
$559K 0.09%
4,393
124
$555K 0.09%
4,461
+30
125
$549K 0.09%
5,516
3 4
5
6 7