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
$487M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$653K
3
+$544K
4
QCOM icon
Qualcomm
QCOM
+$398K
5
BP icon
BP
BP
+$370K

Top Sells

1
+$1.38M
2
+$872K
3
+$749K
4
CVX icon
Chevron
CVX
+$549K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

1 Healthcare 15.84%
2 Technology 14.38%
3 Materials 13.78%
4 Industrials 13.36%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.04%
13,650
127
– –
-463
128
– –
-7,700
129
– –
-2,400
130
– –
-20,000
2 3 4 5
6