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
$656M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$378K
3
+$365K
4
WBA
Walgreens Boots Alliance
WBA
+$322K
5
PFG icon
Principal Financial Group
PFG
+$298K

Top Sells

1
+$8.4M
2
+$467K
3
+$391K
4
SLB icon
SLB Ltd
SLB
+$374K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$299K

Sector Composition

1 Healthcare 19.73%
2 Technology 15%
3 Consumer Staples 13.95%
4 Industrials 11.63%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.09%
15,070
-160
127
$563K 0.09%
4,393
128
$562K 0.09%
5,516
129
$526K 0.08%
11,300
-350
130
$526K 0.08%
4,000
131
$461K 0.07%
3,370
-200
132
$446K 0.07%
3,727
133
$428K 0.07%
7,348
134
$399K 0.06%
2,068
135
$399K 0.06%
7,136
136
$399K 0.06%
3,525
137
$399K 0.06%
50,008
138
$395K 0.06%
1,901
139
$394K 0.06%
6,200
140
$391K 0.06%
12,300
-1,150
141
$383K 0.06%
8,585
-726
142
$383K 0.06%
6,836
143
$376K 0.06%
20,810
+3,875
144
$368K 0.06%
2,007
+21
145
$356K 0.05%
14,788
+1,361
146
$351K 0.05%
280
147
$341K 0.05%
2,620
+2
148
$321K 0.05%
6,674
+226
149
$312K 0.05%
16,500
150
$310K 0.05%
7,595
3 4 5
6
7