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
$476M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.66M
3
+$1.64M
4
BAX icon
Baxter International
BAX
+$1.35M
5
HPQ icon
HP
HPQ
+$1.13M

Top Sells

1
+$3.83M
2
+$3.27M
3
+$3.05M
4
MDU icon
MDU Resources
MDU
+$277K
5
PII icon
Polaris
PII
+$251K

Sector Composition

1 Healthcare 16.55%
2 Industrials 14.12%
3 Technology 14%
4 Materials 13.67%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.05%
+1,800
127
$207K 0.04%
7,700
-818
128
$201K 0.04%
+463
129
$201K 0.04%
2,400
130
$46K 0.01%
20,000
131
– –
-1,430
132
– –
-1,800
133
– –
-4,000
134
– –
-1,800
2 3 4 5
6