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
$522M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$220K
3
+$204K
4
FTV icon
Fortive
FTV
+$196K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$196K

Top Sells

1
+$909K
2
+$901K
3
+$876K
4
CVX icon
Chevron
CVX
+$793K
5
MSFT icon
Microsoft
MSFT
+$781K

Sector Composition

1 Healthcare 17.38%
2 Materials 15.27%
3 Technology 14.01%
4 Industrials 13.25%
5 Consumer Staples 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.05%
16,935
127
$251K 0.05%
2,188
+100
128
$226K 0.04%
1,612
-1,300
129
$219K 0.04%
7,348
130
$212K 0.04%
+2,800
131
$201K 0.04%
+5,939
132
$162K 0.03%
10,150
-1,500
133
– –
-6,265
134
– –
-1,430
2 3 4 5
6