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
$393M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.6M
3
+$668K
4
SYY icon
Sysco
SYY
+$280K
5
BALL icon
Ball Corp
BALL
+$269K

Top Sells

1
+$5.82M
2
+$1.14M
3
+$711K
4
MDT icon
Medtronic
MDT
+$669K
5
UNH icon
UnitedHealth
UNH
+$651K

Sector Composition

1 Healthcare 18.42%
2 Materials 14.28%
3 Industrials 13.13%
4 Consumer Staples 12.34%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,912
127
– –
-3,525
128
– –
-5,400
129
– –
-4,000
130
– –
-2,500
2 3 4 5
6