PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.29M
3
+$1.93M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
5
T icon
AT&T
T
+$1.7M

Top Sells

1
+$79.3M
2
+$345K
3
+$234K
4
XEL icon
Xcel Energy
XEL
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$215K

Sector Composition

1 Healthcare 21.3%
2 Technology 16.88%
3 Industrials 15.31%
4 Consumer Staples 13.04%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.05%
16,000
127
$244K 0.05%
2,299
128
$237K 0.05%
5,290
129
$234K 0.05%
1,996
130
$232K 0.05%
1,986
131
$229K 0.04%
7,620
132
$225K 0.04%
4,236
-239
133
$202K 0.04%
+3,047
134
$188K 0.04%
+4,000
135
$161K 0.03%
10,150
136
– –
-8,197
137
– –
-16,935
138
– –
-2,800
139
– –
-714,351
2 3 4 5
6