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
$684M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.14M
3
+$1.07M
4
SYK icon
Stryker
SYK
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$478K

Top Sells

1
+$12.3M
2
+$2.73M
3
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$957K

Sector Composition

1 Healthcare 19.64%
2 Technology 15.78%
3 Consumer Staples 14.1%
4 Industrials 12.02%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.16%
65,990
102
$1.08M 0.16%
3,311
+116
103
$1.07M 0.16%
8,584
+531
104
$1.07M 0.16%
+17,765
105
$1.06M 0.16%
7,191
+85
106
$977K 0.14%
15,221
+1,621
107
$956K 0.14%
37,370
-7,779
108
$920K 0.13%
10,460
+460
109
$918K 0.13%
8,239
-107
110
$903K 0.13%
4,996
+403
111
$836K 0.12%
22,800
112
$836K 0.12%
20,539
+136
113
$811K 0.12%
5,285
+140
114
$771K 0.11%
7,260
115
$759K 0.11%
4,227
+43
116
$740K 0.11%
4,462
117
$733K 0.11%
11,472
118
$728K 0.11%
6,300
119
$727K 0.11%
5,649
120
$690K 0.1%
15,041
-29
121
$688K 0.1%
5,588
+775
122
$656K 0.1%
35,110
+14,300
123
$653K 0.1%
5,807
-261
124
$645K 0.09%
3,871
-289
125
$619K 0.09%
3,467
-30
3 4
5
6 7