PAM

Palisade Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.65M
3
+$6.42M
4
UNH icon
UnitedHealth
UNH
+$5.72M
5
ABT icon
Abbott
ABT
+$4.46M

Top Sells

1
+$1.22M
2
+$1.18M
3
+$628K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$560K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$551K

Sector Composition

1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.96%
4 Consumer Staples 11.49%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$891K 0.09%
4,881
+741
127
$864K 0.08%
1,555
-10
128
$851K 0.08%
20,378
-420
129
$837K 0.08%
6,838
+151
130
$834K 0.08%
8,032
-5,535
131
$826K 0.08%
7,920
-25
132
$797K 0.08%
8,726
-1,760
133
$776K 0.08%
4,301
+400
134
$773K 0.08%
4,317
+1
135
$765K 0.07%
35,290
136
$720K 0.07%
7,100
137
$670K 0.07%
1,930
-18
138
$651K 0.06%
5,170
-100
139
$636K 0.06%
+10,546
140
$608K 0.06%
7,618
+500
141
$605K 0.06%
3,000
142
$598K 0.06%
7,500
143
$596K 0.06%
6,532
144
$587K 0.06%
6,800
145
$585K 0.06%
11,338
-8,291
146
$575K 0.06%
1,265
+90
147
$566K 0.06%
11,911
-67
148
$563K 0.05%
5,745
-3,912
149
$552K 0.05%
3,358
+1,926
150
$524K 0.05%
715
-35
4 5
6
7 8