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
$967M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.06M
3
+$923K
4
ACN icon
Accenture
ACN
+$697K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K

Top Sells

1
+$3.54M
2
+$3.04M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
SYY icon
Sysco
SYY
+$2.15M

Sector Composition

1 Technology 24.26%
2 Healthcare 18.75%
3 Industrials 11.76%
4 Consumer Staples 10.99%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.15%
24,372
-4,363
102
$1.46M 0.15%
4,000
103
$1.46M 0.15%
7,946
104
$1.46M 0.15%
12,722
-50
105
$1.43M 0.15%
3,260
106
$1.37M 0.14%
48,940
+5
107
$1.35M 0.14%
27,475
-166
108
$1.33M 0.14%
3,109
109
$1.28M 0.13%
10,045
-424
110
$1.21M 0.12%
13,233
+1
111
$1.16M 0.12%
5,124
112
$1.09M 0.11%
19,005
-750
113
$1.09M 0.11%
7,955
-1,605
114
$1.05M 0.11%
31,790
-9,250
115
$1.04M 0.11%
21,066
116
$1.03M 0.11%
15,456
-3,249
117
$1M 0.1%
16,635
+6,089
118
$999K 0.1%
16,813
-1,300
119
$986K 0.1%
9,237
-100
120
$925K 0.1%
11,244
-3,748
121
$923K 0.1%
+17,454
122
$916K 0.09%
3,867
123
$892K 0.09%
20,378
124
$891K 0.09%
4,881
125
$830K 0.09%
5,878
3 4
5
6 7