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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.54M
3
+$7.02M
4
UNH icon
UnitedHealth
UNH
+$5.57M
5
ABT icon
Abbott
ABT
+$4.42M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$656K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$574K

Sector Composition

1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.96%
4 Consumer Staples 11.49%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.15%
3,260
102
$1.49M 0.15%
9,872
+135
103
$1.48M 0.14%
41,040
104
$1.46M 0.14%
9,560
105
$1.38M 0.13%
15,280
106
$1.37M 0.13%
10,469
+970
107
$1.36M 0.13%
21,340
+1,190
108
$1.36M 0.13%
3,109
109
$1.36M 0.13%
27,641
110
$1.36M 0.13%
48,935
+1,700
111
$1.26M 0.12%
5,124
-75
112
$1.25M 0.12%
13,232
+82
113
$1.22M 0.12%
18,705
114
$1.21M 0.12%
28,318
-30,090
115
$1.21M 0.12%
7,946
116
$1.16M 0.11%
19,755
-20
117
$1.14M 0.11%
+33,182
118
$1.06M 0.1%
19,563
+225
119
$1.06M 0.1%
21,066
-245
120
$1.05M 0.1%
35,502
+1,000
121
$1.05M 0.1%
18,113
+500
122
$1.04M 0.1%
3,867
123
$1M 0.1%
9,337
124
$960K 0.09%
5,878
+125
125
$924K 0.09%
5,379
-72
3 4
5
6 7