PAM

Palisade Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.56M
3
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

1
+$3.63M
2
+$1.72M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.01%
4 Financials 10.96%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.14%
6,257
+22
102
$1.46M 0.14%
13,217
-25
103
$1.39M 0.13%
16,642
+53
104
$1.38M 0.13%
23,020
+8
105
$1.35M 0.13%
9,643
106
$1.21M 0.11%
5,625
107
$1.2M 0.11%
14,326
-406
108
$1.18M 0.11%
12,514
-190
109
$1.17M 0.11%
26,300
110
$1.13M 0.11%
1,493
+3
111
$1.11M 0.1%
20,539
112
$1.1M 0.1%
43,266
-520
113
$1.07M 0.1%
11,249
+20
114
$1.03M 0.1%
4,675
+83
115
$1.02M 0.09%
3,907
+3
116
$993K 0.09%
3,009
+46
117
$988K 0.09%
16,482
-6,192
118
$954K 0.09%
8,330
+161
119
$942K 0.09%
8,470
-5
120
$935K 0.09%
14,185
+3,082
121
$933K 0.09%
3,255
+500
122
$905K 0.08%
14,286
-14
123
$875K 0.08%
7,684
-5
124
$811K 0.08%
11,034
+2
125
$803K 0.07%
33,093
+11
3 4
5
6 7