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
$508M
AUM Growth
+$63K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$769K
3
+$739K
4
STJ
St Jude Medical
STJ
+$681K
5
INTC icon
Intel
INTC
+$650K

Top Sells

1
+$5.36M
2
+$520K
3
+$398K
4
BDX icon
Becton Dickinson
BDX
+$373K
5
DE icon
Deere & Co
DE
+$355K

Sector Composition

1 Healthcare 16.83%
2 Industrials 14.09%
3 Materials 13.32%
4 Technology 13.01%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.05%
1,800
127
$221K 0.04%
7,250
+550
128
$215K 0.04%
2,800
129
$214K 0.04%
+3,100
130
$209K 0.04%
4,800
-1,200
131
$204K 0.04%
+9,000
132
$204K 0.04%
2,420
+157
133
$186K 0.04%
+10,500
134
$140K 0.03%
+1,714
135
– –
-18,650
136
– –
-1,825
137
– –
-4,400
2 3 4 5
6