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
$1.01B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$706K
3
+$541K
4
HSY icon
Hershey
HSY
+$496K
5
PEP icon
PepsiCo
PEP
+$404K

Top Sells

1
+$823K
2
+$725K
3
+$410K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

1 Technology 26.96%
2 Healthcare 16.09%
3 Financials 11.02%
4 Industrials 10.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.14%
6,235
+151
102
$1.4M 0.14%
11,244
103
$1.36M 0.14%
30,790
-1,000
104
$1.36M 0.14%
13,242
105
$1.33M 0.13%
16,589
106
$1.31M 0.13%
9,643
107
$1.29M 0.13%
22,674
+956
108
$1.23M 0.12%
2,755
+410
109
$1.21M 0.12%
23,012
-500
110
$1.15M 0.11%
5,625
-1
111
$1.14M 0.11%
12,704
+100
112
$1.12M 0.11%
26,300
113
$1.06M 0.11%
43,786
-4,200
114
$1.04M 0.1%
1,490
115
$1.02M 0.1%
11,229
-40
116
$1.02M 0.1%
20,539
+571
117
$1.01M 0.1%
8,169
118
$1.01M 0.1%
4,592
-20
119
$965K 0.1%
3,904
120
$943K 0.09%
16,865
-190
121
$933K 0.09%
8,475
+5
122
$898K 0.09%
14,300
123
$861K 0.09%
7,689
-171
124
$839K 0.08%
4,320
125
$817K 0.08%
2,963
3 4
5
6 7