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
$537M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.58M
3
+$1.29M
4
SYK icon
Stryker
SYK
+$440K
5
CAG icon
Conagra Brands
CAG
+$323K

Top Sells

1
+$8.98M
2
+$3.61M
3
+$375K
4
MDT icon
Medtronic
MDT
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$213K

Sector Composition

1 Healthcare 18.65%
2 Materials 15.21%
3 Technology 13.94%
4 Consumer Staples 12.85%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.04%
+7,250
127
$228K 0.04%
16,935
128
$228K 0.04%
2,088
129
$225K 0.04%
7,348
130
$223K 0.04%
+6,265
131
$206K 0.04%
11,650
132
– –
-1,996
133
– –
-2,800
134
– –
-330,699
2 3 4 5
6