PAM

Palisade Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.6M
3
+$2.67M
4
TGT icon
Target
TGT
+$625K
5
VZ icon
Verizon
VZ
+$554K

Top Sells

1
+$5.54M
2
+$5.23M
3
+$787K
4
UNH icon
UnitedHealth
UNH
+$294K
5
BEN icon
Franklin Resources
BEN
+$262K

Sector Composition

1 Healthcare 17.95%
2 Materials 15.7%
3 Technology 14.79%
4 Industrials 12.71%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.05%
7,348
127
$236K 0.04%
18,660
128
$225K 0.04%
+2,088
129
$225K 0.04%
3,000
130
$213K 0.04%
+2,800
131
$211K 0.04%
1,390
132
$203K 0.04%
+1,996
133
– –
-6,715
134
– –
-7,250
135
– –
-137,189
136
– –
-108,007
2 3 4 5
6