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
$684M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.14M
3
+$1.07M
4
SYK icon
Stryker
SYK
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$478K

Top Sells

1
+$12.3M
2
+$2.73M
3
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$957K

Sector Composition

1 Healthcare 19.64%
2 Technology 15.78%
3 Consumer Staples 14.1%
4 Industrials 12.02%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.09%
4,393
127
$591K 0.09%
4,000
128
$570K 0.08%
8,105
+300
129
$541K 0.08%
5,116
-400
130
$536K 0.08%
2,365
+464
131
$517K 0.08%
8,548
+1,200
132
$479K 0.07%
3,309
+689
133
$478K 0.07%
+15,540
134
$474K 0.07%
+6,090
135
$466K 0.07%
3,370
136
$465K 0.07%
3,727
137
$462K 0.07%
+5,039
138
$459K 0.07%
8,900
-2,400
139
$447K 0.07%
8,037
-548
140
$443K 0.06%
2,068
141
$439K 0.06%
50,008
142
$417K 0.06%
280
143
$415K 0.06%
2,745
+1,170
144
$414K 0.06%
6,200
145
$407K 0.06%
6,836
146
$393K 0.06%
+4,825
147
$392K 0.06%
+6,225
148
$391K 0.06%
6,565
-571
149
$390K 0.06%
3,525
150
$390K 0.06%
2,007
4 5
6
7 8