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
$550M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.13M
4
TRV icon
Travelers Companies
TRV
+$1.09M
5
AFL icon
Aflac
AFL
+$1.04M

Top Sells

1
+$370K
2
+$237K
3
+$188K
4
LLL
L3 Technologies, Inc.
LLL
+$134K
5
HPE icon
Hewlett Packard
HPE
+$122K

Sector Composition

1 Healthcare 21.19%
2 Technology 16.77%
3 Industrials 15.22%
4 Consumer Staples 12.93%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.05%
9,920
127
$251K 0.05%
4,236
128
$237K 0.04%
1,986
129
$228K 0.04%
7,620
130
$227K 0.04%
2,299
131
$227K 0.04%
+2,800
132
$222K 0.04%
1,996
133
$220K 0.04%
2,957
-90
134
$214K 0.04%
+16,935
135
$206K 0.04%
+3,270
136
$202K 0.04%
+280
137
$185K 0.03%
11,525
+1,375
138
– –
-5,290
139
– –
-4,000
140
– –
-4,584
2 3 4 5
6