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
$456M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.66M
3
+$1.64M
4
MCD icon
McDonald's
MCD
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.49M

Top Sells

1
+$3.93M
2
+$3.77M
3
+$3.67M
4
AMP icon
Ameriprise Financial
AMP
+$207K
5
UPS icon
United Parcel Service
UPS
+$204K

Sector Composition

1 Healthcare 17.88%
2 Technology 13.65%
3 Industrials 13.64%
4 Materials 13.59%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.04%
4,000
127
$201K 0.04%
2,400
128
$77K 0.02%
1,430
129
$38K 0.01%
20,000
130
$25K 0.01%
1,800
131
– –
-1,800
132
– –
-1,941
133
– –
-5,900
2 3 4 5
6