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
$656M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$378K
3
+$365K
4
WBA
Walgreens Boots Alliance
WBA
+$322K
5
PFG icon
Principal Financial Group
PFG
+$298K

Top Sells

1
+$8.4M
2
+$467K
3
+$391K
4
SLB icon
SLB Ltd
SLB
+$374K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$299K

Sector Composition

1 Healthcare 19.73%
2 Technology 15%
3 Consumer Staples 13.95%
4 Industrials 11.63%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.16%
12,300
102
$995K 0.15%
15,772
-150
103
$986K 0.15%
23,569
104
$978K 0.15%
8,890
105
$953K 0.15%
8,053
106
$898K 0.14%
7,106
+70
107
$895K 0.14%
20,403
108
$884K 0.13%
10,000
109
$855K 0.13%
8,346
+120
110
$781K 0.12%
5,145
111
$746K 0.11%
6,300
112
$744K 0.11%
4,593
+401
113
$690K 0.11%
13,600
+700
114
$687K 0.1%
6,068
+2,099
115
$678K 0.1%
7,260
116
$658K 0.1%
11,472
117
$655K 0.1%
4,184
+21
118
$645K 0.1%
22,800
119
$644K 0.1%
4,462
120
$612K 0.09%
4,160
121
$594K 0.09%
17,388
-10,940
122
$589K 0.09%
4,813
123
$587K 0.09%
7,805
+625
124
$585K 0.09%
5,649
125
$575K 0.09%
3,497
-18
3 4
5
6 7