PAM

Palisade Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$378K
3
+$274K
4
BAX icon
Baxter International
BAX
+$262K
5
NVDA icon
NVIDIA
NVDA
+$231K

Top Sells

1
+$373K
2
+$297K
3
+$208K
4
DE icon
Deere & Co
DE
+$183K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K

Sector Composition

1 Technology 23.4%
2 Healthcare 17.21%
3 Consumer Staples 13.74%
4 Industrials 12.38%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.15%
23,877
+104
102
$1.25M 0.15%
34,510
+10
103
$1.25M 0.15%
4,201
+73
104
$1.23M 0.14%
23,850
-1,675
105
$1.16M 0.14%
96,953
-326
106
$1.15M 0.13%
17,171
+437
107
$1.13M 0.13%
21,000
+820
108
$1.12M 0.13%
10,001
109
$1.06M 0.12%
14,163
+94
110
$1M 0.12%
4,561
-200
111
$998K 0.12%
4,009
+10
112
$975K 0.11%
14,451
-62
113
$938K 0.11%
3,245
114
$915K 0.11%
4,462
115
$865K 0.1%
3,867
116
$813K 0.1%
13,348
-242
117
$804K 0.09%
5,303
118
$771K 0.09%
6,670
-20
119
$747K 0.09%
4,000
120
$698K 0.08%
2,885
-465
121
$697K 0.08%
4,393
122
$684K 0.08%
3,892
123
$684K 0.08%
9,329
+225
124
$657K 0.08%
2,365
125
$655K 0.08%
7,685
3 4
5
6 7