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
$692M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.22M
3
+$916K
4
T icon
AT&T
T
+$775K
5
PFG icon
Principal Financial Group
PFG
+$716K

Top Sells

1
+$421K
2
+$320K
3
+$271K
4
DXC icon
DXC Technology
DXC
+$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K

Sector Composition

1 Healthcare 19.34%
2 Technology 15.63%
3 Consumer Staples 13.38%
4 Industrials 11.08%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.06%
2,148
-1,030
127
$437K 0.06%
6,797
+500
128
$423K 0.06%
4,000
129
$411K 0.06%
437,095
-5,000
130
$406K 0.06%
7,640
+300
131
$404K 0.06%
27,640
132
$394K 0.06%
16,000
133
$392K 0.06%
13,153
-495
134
$391K 0.06%
7,364
135
$384K 0.06%
50,008
136
$384K 0.06%
6,836
137
$372K 0.05%
+14,805
138
$364K 0.05%
13,427
139
$356K 0.05%
9,435
+2,500
140
$355K 0.05%
6,950
141
$346K 0.05%
3,402
+195
142
$337K 0.05%
1,807
143
$334K 0.05%
7,708
-155
144
$316K 0.05%
1,390
145
$311K 0.04%
3,525
146
$308K 0.04%
3,000
147
$307K 0.04%
7,348
148
$289K 0.04%
3,077
149
$282K 0.04%
2,141
150
$274K 0.04%
9,920
3 4 5
6
7