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
$644M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.09M
3
+$661K
4
WBA
Walgreens Boots Alliance
WBA
+$614K
5
WFC icon
Wells Fargo
WFC
+$607K

Top Sells

1
+$2.48M
2
+$2.09M
3
+$648K
4
MSFT icon
Microsoft
MSFT
+$297K
5
EPD icon
Enterprise Products Partners
EPD
+$289K

Sector Composition

1 Healthcare 20.34%
2 Technology 16.44%
3 Consumer Staples 12.94%
4 Industrials 10.37%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.08%
5,649
127
$541K 0.08%
11,650
-1,000
128
$525K 0.08%
7,180
-400
129
$522K 0.08%
4,000
130
$519K 0.08%
4,813
+210
131
$487K 0.08%
9,311
-602
132
$481K 0.07%
21,137
-1,845
133
$480K 0.07%
3,570
134
$475K 0.07%
50,008
135
$463K 0.07%
13,450
136
$442K 0.07%
3,969
137
$433K 0.07%
6,200
138
$429K 0.07%
3,727
139
$415K 0.06%
2,068
140
$405K 0.06%
1,901
141
$399K 0.06%
7,136
142
$387K 0.06%
6,836
143
$384K 0.06%
3,525
144
$376K 0.06%
7,348
145
$376K 0.06%
13,427
146
$369K 0.06%
16,935
147
$366K 0.06%
2,618
148
$348K 0.05%
9,435
149
$344K 0.05%
23,032
150
$343K 0.05%
16,500
4 5
6
7 8