PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.85M
3
+$5.8M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
HPE icon
Hewlett Packard
HPE
+$450K

Top Sells

1
+$8.94M
2
+$5.82M
3
+$2.03M
4
GE icon
GE Aerospace
GE
+$1.44M
5
VAL
Valspar
VAL
+$1.28M

Sector Composition

1 Healthcare 17.36%
2 Technology 15.15%
3 Materials 13.99%
4 Industrials 12.73%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.04%
1,961
-11
127
– –
-9,644
128
– –
-2,912
129
– –
-108,370
130
– –
-1,929
131
– –
-64,340
132
– –
-8,745
133
– –
-10,500
2 3 4 5
6